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v3.19.2

Selected Consolidated Financial Statements of Parent, Guarantors and Non-Guarantors - Balance Sheets (Details) - USD ($) $ in Thousands | Jun. 30, 2019 | Mar. 31, 2019 | Jan. 01, 2019 | Dec. 31, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | --- | --- | --- | --- | --- | ---
Current Assets: |  |  |  |  |  |  |
Cash and cash equivalents | $ 161,996 |  |  | $ 165,485 |  |  |
Accounts receivable | 852,330 |  |  | 846,889 |  |  |
Intercompany receivable | 0 |  |  | 0 |  |  |
Prepaid expenses and other | 200,777 |  |  | 195,740 |  |  |
Total Current Assets | 1,215,103 |  |  | 1,208,114 |  |  |
Property, Plant and Equipment, Net | 4,558,559 |  |  | 4,489,557 |  |  |
Other Assets, Net: |  |  |  |  |  |  |
Long-term notes receivable from affiliates and intercompany receivable | 0 |  |  | 0 |  |  |
Investment in subsidiaries | 0 |  |  | 0 |  |  |
Goodwill | 4,473,424 |  |  | 4,441,030 |  |  |
Operating lease right-of-use assets (see Note 2.d.) | 1,793,807 |  | $ 1,825,721 | 0 |  |  |
Other | 1,680,089 |  |  | 1,718,517 |  |  |
Total Other Assets, Net | 7,947,320 |  |  | 6,159,547 |  |  |
Total Assets | 13,720,982 |  |  | 11,857,218 | $ 11,817,159 |  |
Liabilities and Equity |  |  |  |  |  |  |
Intercompany Payable | 0 |  |  | 0 |  |  |
Debit Balances Under Cash Pools | 0 |  |  | 0 |  |  |
Current Portion of Long-Term Debt | 123,527 |  |  | 126,406 |  |  |
Total Other Current Liabilities (includes current portion of operating lease liabilities) | 1,493,260 |  |  | 1,364,369 |  |  |
Long-Term Debt, Net of Current Portion | 8,390,183 |  |  | 8,016,417 |  |  |
Long-term Operating Lease Liabilities, net of current portion (see Note 2.d.) | 1,655,477 |  | $ 1,685,771 | 0 |  |  |
Long-Term Notes Payable to Affiliates and Intercompany Payable | 0 |  |  | 0 |  |  |
Other Long-term Liabilities | 326,441 |  |  | 417,031 |  |  |
Redeemable Noncontrolling Interests | 73,113 |  |  | 70,532 |  |  |
Total Iron Mountain Incorporated Stockholders' Equity | 1,657,821 |  |  | 1,861,054 |  |  |
Noncontrolling Interests | 1,160 |  |  | 1,409 |  |  |
Total Equity | 1,658,981 | $ 1,737,608 |  | 1,862,463 | $ 2,035,874 | $ 2,241,342 | $ 2,285,134
Total Liabilities and Equity | 13,720,982 |  |  | 11,857,218 |  |  |
Eliminations |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |
Cash and cash equivalents | (69,486) |  |  | (65,615) |  |  |
Accounts receivable | 0 |  |  | 0 |  |  |
Intercompany receivable | (1,184,345) |  |  | (818,463) |  |  |
Prepaid expenses and other | (29) |  |  | (29) |  |  |
Total Current Assets | (1,253,860) |  |  | (884,107) |  |  |
Property, Plant and Equipment, Net | 0 |  |  | 0 |  |  |
Other Assets, Net: |  |  |  |  |  |  |
Long-term notes receivable from affiliates and intercompany receivable | (5,072,926) |  |  | (4,954,686) |  |  |
Investment in subsidiaries | (3,055,929) |  |  | (2,845,066) |  |  |
Goodwill | 0 |  |  | 0 |  |  |
Operating lease right-of-use assets (see Note 2.d.) | 0 |  |  |  |  |  |
Other | 0 |  |  | 0 |  |  |
Total Other Assets, Net | (8,128,855) |  |  | (7,799,752) |  |  |
Total Assets | (9,382,715) |  |  | (8,683,859) |  |  |
Liabilities and Equity |  |  |  |  |  |  |
Intercompany Payable | (1,184,345) |  |  | (818,463) |  |  |
Debit Balances Under Cash Pools | (69,486) |  |  | (65,615) |  |  |
Current Portion of Long-Term Debt | (29) |  |  | (29) |  |  |
Total Other Current Liabilities (includes current portion of operating lease liabilities) | 0 |  |  | 0 |  |  |
Long-Term Debt, Net of Current Portion | 0 |  |  | 0 |  |  |
Long-term Operating Lease Liabilities, net of current portion (see Note 2.d.) | 0 |  |  |  |  |  |
Long-Term Notes Payable to Affiliates and Intercompany Payable | (5,072,926) |  |  | (4,954,686) |  |  |
Other Long-term Liabilities | 0 |  |  | 0 |  |  |
Redeemable Noncontrolling Interests | 0 |  |  | 0 |  |  |
Total Iron Mountain Incorporated Stockholders' Equity | (3,055,929) |  |  | (2,845,066) |  |  |
Noncontrolling Interests | 0 |  |  | 0 |  |  |
Total Equity | (3,055,929) |  |  | (2,845,066) |  |  |
Total Liabilities and Equity | (9,382,715) |  |  | (8,683,859) |  |  |
Parent | Reportable legal entities |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |
Cash and cash equivalents | 6 |  |  | 132 |  |  |
Accounts receivable | 0 |  |  | 0 |  |  |
Intercompany receivable | 0 |  |  | 0 |  |  |
Prepaid expenses and other | 0 |  |  | 93 |  |  |
Total Current Assets | 6 |  |  | 225 |  |  |
Property, Plant and Equipment, Net | 145 |  |  | 190 |  |  |
Other Assets, Net: |  |  |  |  |  |  |
Long-term notes receivable from affiliates and intercompany receivable | 5,072,926 |  |  | 4,954,686 |  |  |
Investment in subsidiaries | 1,982,052 |  |  | 1,862,048 |  |  |
Goodwill | 0 |  |  | 0 |  |  |
Operating lease right-of-use assets (see Note 2.d.) | 0 |  |  |  |  |  |
Other | 2 |  |  | 0 |  |  |
Total Other Assets, Net | 7,054,980 |  |  | 6,816,734 |  |  |
Total Assets | 7,055,131 |  |  | 6,817,149 |  |  |
Liabilities and Equity |  |  |  |  |  |  |
Intercompany Payable | 892,894 |  |  | 462,927 |  |  |
Debit Balances Under Cash Pools | 0 |  |  | 0 |  |  |
Current Portion of Long-Term Debt | 0 |  |  | 0 |  |  |
Total Other Current Liabilities (includes current portion of operating lease liabilities) | 270,521 |  |  | 268,373 |  |  |
Long-Term Debt, Net of Current Portion | 4,225,317 |  |  | 4,223,822 |  |  |
Long-term Operating Lease Liabilities, net of current portion (see Note 2.d.) | 0 |  |  |  |  |  |
Long-Term Notes Payable to Affiliates and Intercompany Payable | 0 |  |  | 0 |  |  |
Other Long-term Liabilities | 8,578 |  |  | 973 |  |  |
Redeemable Noncontrolling Interests | 0 |  |  | 0 |  |  |
Total Iron Mountain Incorporated Stockholders' Equity | 1,657,821 |  |  | 1,861,054 |  |  |
Noncontrolling Interests | 0 |  |  | 0 |  |  |
Total Equity | 1,657,821 |  |  | 1,861,054 |  |  |
Total Liabilities and Equity | 7,055,131 |  |  | 6,817,149 |  |  |
Guarantors |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |
Deposits | 74,000 |  |  | 57,200 |  |  |
Guarantors | Reportable legal entities |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |
Cash and cash equivalents | 124,553 |  |  | 61,650 |  |  |
Accounts receivable | 65,357 |  |  | 47,900 |  |  |
Intercompany receivable | 1,184,345 |  |  | 818,463 |  |  |
Prepaid expenses and other | 87,505 |  |  | 108,879 |  |  |
Total Current Assets | 1,461,760 |  |  | 1,036,892 |  |  |
Property, Plant and Equipment, Net | 3,013,538 |  |  | 3,002,104 |  |  |
Other Assets, Net: |  |  |  |  |  |  |
Long-term notes receivable from affiliates and intercompany receivable | 0 |  |  | 0 |  |  |
Investment in subsidiaries | 1,073,877 |  |  | 983,018 |  |  |
Goodwill | 2,857,968 |  |  | 2,858,539 |  |  |
Operating lease right-of-use assets (see Note 2.d.) | 921,540 |  |  |  |  |  |
Other | 965,060 |  |  | 979,483 |  |  |
Total Other Assets, Net | 5,818,445 |  |  | 4,821,040 |  |  |
Total Assets | 10,293,743 |  |  | 8,860,036 |  |  |
Liabilities and Equity |  |  |  |  |  |  |
Intercompany Payable | 0 |  |  | 0 |  |  |
Debit Balances Under Cash Pools | 0 |  |  | 10,612 |  |  |
Current Portion of Long-Term Debt | 54,848 |  |  | 63,703 |  |  |
Total Other Current Liabilities (includes current portion of operating lease liabilities) | 679,750 |  |  | 616,826 |  |  |
Long-Term Debt, Net of Current Portion | 2,265,699 |  |  | 1,877,649 |  |  |
Long-term Operating Lease Liabilities, net of current portion (see Note 2.d.) | 857,375 |  |  |  |  |  |
Long-Term Notes Payable to Affiliates and Intercompany Payable | 5,072,926 |  |  | 4,954,686 |  |  |
Other Long-term Liabilities | 51,721 |  |  | 115,994 |  |  |
Redeemable Noncontrolling Interests | 0 |  |  | 0 |  |  |
Total Iron Mountain Incorporated Stockholders' Equity | 1,311,424 |  |  | 1,220,566 |  |  |
Noncontrolling Interests | 0 |  |  | 0 |  |  |
Total Equity | 1,311,424 |  |  | 1,220,566 |  |  |
Total Liabilities and Equity | 10,293,743 |  |  | 8,860,036 |  |  |
Non- Guarantors |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |
Deposits | 0 |  |  | 12,700 |  |  |
Non- Guarantors | Reportable legal entities |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |
Cash and cash equivalents | 106,923 |  |  | 169,318 |  |  |
Accounts receivable | 786,973 |  |  | 798,989 |  |  |
Intercompany receivable | 0 |  |  | 0 |  |  |
Prepaid expenses and other | 113,301 |  |  | 86,797 |  |  |
Total Current Assets | 1,007,197 |  |  | 1,055,104 |  |  |
Property, Plant and Equipment, Net | 1,544,876 |  |  | 1,487,263 |  |  |
Other Assets, Net: |  |  |  |  |  |  |
Long-term notes receivable from affiliates and intercompany receivable | 0 |  |  | 0 |  |  |
Investment in subsidiaries | 0 |  |  | 0 |  |  |
Goodwill | 1,615,456 |  |  | 1,582,491 |  |  |
Operating lease right-of-use assets (see Note 2.d.) | 872,267 |  |  |  |  |  |
Other | 715,027 |  |  | 739,034 |  |  |
Total Other Assets, Net | 3,202,750 |  |  | 2,321,525 |  |  |
Total Assets | 5,754,823 |  |  | 4,863,892 |  |  |
Liabilities and Equity |  |  |  |  |  |  |
Intercompany Payable | 291,451 |  |  | 355,536 |  |  |
Debit Balances Under Cash Pools | 69,486 |  |  | 55,003 |  |  |
Current Portion of Long-Term Debt | 68,708 |  |  | 62,732 |  |  |
Total Other Current Liabilities (includes current portion of operating lease liabilities) | 542,989 |  |  | 479,170 |  |  |
Long-Term Debt, Net of Current Portion | 1,899,167 |  |  | 1,914,946 |  |  |
Long-term Operating Lease Liabilities, net of current portion (see Note 2.d.) | 798,102 |  |  |  |  |  |
Long-Term Notes Payable to Affiliates and Intercompany Payable | 0 |  |  | 0 |  |  |
Other Long-term Liabilities | 266,142 |  |  | 300,064 |  |  |
Redeemable Noncontrolling Interests | 73,113 |  |  | 70,532 |  |  |
Total Iron Mountain Incorporated Stockholders' Equity | 1,744,505 |  |  | 1,624,500 |  |  |
Noncontrolling Interests | 1,160 |  |  | 1,409 |  |  |
Total Equity | 1,745,665 |  |  | 1,625,909 |  |  |
Total Liabilities and Equity | $ 5,754,823 |  |  | $ 4,863,892 |  |  |

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