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v3.19.3

Selected Consolidated Financial Statements of Parent, Guarantors and Non-Guarantors - Balance Sheets (Details) - USD ($) $ in Thousands | Sep. 30, 2019 | Jun. 30, 2019 | Jan. 01, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | --- | --- | --- | --- | --- | ---
Current Assets: |  |  |  |  |  |  |
Cash and cash equivalents | $ 186,778 |  |  | $ 165,485 |  |  |
Accounts receivable | 821,926 |  |  | 846,889 |  |  |
Intercompany receivable | 0 |  |  | 0 |  |  |
Prepaid expenses and other | 195,189 |  |  | 195,740 |  |  |
Total Current Assets | 1,203,893 |  |  | 1,208,114 |  |  |
Property, Plant and Equipment, Net | 4,556,719 |  |  | 4,489,557 |  |  |
Other Assets, Net: |  |  |  |  |  |  |
Long-term notes receivable from affiliates and intercompany receivable | 0 |  |  | 0 |  |  |
Investment in subsidiaries | 0 |  |  | 0 |  |  |
Goodwill | 4,421,995 |  |  | 4,441,030 |  |  |
Operating lease right-of-use assets (see Note 2.d.) | 1,765,496 |  | $ 1,825,721 | 0 |  |  |
Other | 1,629,064 |  |  | 1,718,517 |  |  |
Total Other Assets, Net | 7,816,555 |  |  | 6,159,547 |  |  |
Total Assets | 13,577,167 |  |  | 11,857,218 | $ 11,810,870 |  |
Liabilities and Equity |  |  |  |  |  |  |
Intercompany Payable | 0 |  |  | 0 |  |  |
Debit Balances Under Cash Pools | 0 |  |  | 0 |  |  |
Current Portion of Long-Term Debt | 394,822 |  |  | 126,406 |  |  |
Total Other Current Liabilities (includes current portion of operating lease liabilities) | 1,435,289 |  |  | 1,364,369 |  |  |
Long-Term Debt, Net of Current Portion | 8,220,347 |  |  | 8,016,417 |  |  |
Long-Term Operating Lease Liabilities, Net of Current Portion | 1,626,907 |  | $ 1,685,771 | 0 |  |  |
Long-Term Notes Payable to Affiliates and Intercompany Payable | 0 |  |  | 0 |  |  |
Other Long-term Liabilities | 319,854 |  |  | 417,031 |  |  |
Commitments and Contingencies (See Note 8) |  |  |  |  |  |  |
Redeemable Noncontrolling Interests | 68,099 |  |  | 70,532 |  |  |
Total Iron Mountain Incorporated Stockholders' Equity | 1,510,830 |  |  | 1,861,054 |  |  |
Noncontrolling Interests | 1,019 |  |  | 1,409 |  |  |
Total Equity | 1,511,849 | $ 1,658,981 |  | 1,862,463 | $ 1,916,024 | $ 2,035,874 | $ 2,285,134
Total Liabilities and Equity | 13,577,167 |  |  | 11,857,218 |  |  |
Eliminations |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |
Cash and cash equivalents | (133,027) |  |  | (67,372) |  |  |
Accounts receivable | 0 |  |  | 0 |  |  |
Intercompany receivable | (456,222) |  |  | (821,324) |  |  |
Prepaid expenses and other | (29) |  |  | (29) |  |  |
Total Current Assets | (589,278) |  |  | (888,725) |  |  |
Property, Plant and Equipment, Net | 0 |  |  | 0 |  |  |
Other Assets, Net: |  |  |  |  |  |  |
Long-term notes receivable from affiliates and intercompany receivable | (5,180,133) |  |  | (4,954,686) |  |  |
Investment in subsidiaries | (2,992,063) |  |  | (2,845,066) |  |  |
Goodwill | 0 |  |  | 0 |  |  |
Operating lease right-of-use assets (see Note 2.d.) | 0 |  |  |  |  |  |
Other | 0 |  |  | 0 |  |  |
Total Other Assets, Net | (8,172,196) |  |  | (7,799,752) |  |  |
Total Assets | (8,761,474) |  |  | (8,688,477) |  |  |
Liabilities and Equity |  |  |  |  |  |  |
Intercompany Payable | (456,222) |  |  | (821,324) |  |  |
Debit Balances Under Cash Pools | (133,027) |  |  | (67,372) |  |  |
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 | 0 |  |  |  |  |  |
Long-Term Notes Payable to Affiliates and Intercompany Payable | (5,180,133) |  |  | (4,954,686) |  |  |
Other Long-term Liabilities | 0 |  |  | 0 |  |  |
Commitments and Contingencies (See Note 8) |  |  |  |  |  |  |
Redeemable Noncontrolling Interests | 0 |  |  | 0 |  |  |
Total Iron Mountain Incorporated Stockholders' Equity | (2,992,063) |  |  | (2,845,066) |  |  |
Noncontrolling Interests | 0 |  |  | 0 |  |  |
Total Equity | (2,992,063) |  |  | (2,845,066) |  |  |
Total Liabilities and Equity | (8,761,474) |  |  | (8,688,477) |  |  |
Parent | Reportable legal entities |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |
Cash and cash equivalents | 10 |  |  | 132 |  |  |
Accounts receivable | 0 |  |  | 0 |  |  |
Intercompany receivable | 0 |  |  | 0 |  |  |
Prepaid expenses and other | 0 |  |  | 93 |  |  |
Total Current Assets | 10 |  |  | 225 |  |  |
Property, Plant and Equipment, Net | 122 |  |  | 190 |  |  |
Other Assets, Net: |  |  |  |  |  |  |
Long-term notes receivable from affiliates and intercompany receivable | 5,180,133 |  |  | 4,954,686 |  |  |
Investment in subsidiaries | 1,940,454 |  |  | 1,862,048 |  |  |
Goodwill | 0 |  |  | 0 |  |  |
Operating lease right-of-use assets (see Note 2.d.) | 0 |  |  |  |  |  |
Other | 1,972 |  |  | 0 |  |  |
Total Other Assets, Net | 7,122,559 |  |  | 6,816,734 |  |  |
Total Assets | 7,122,691 |  |  | 6,817,149 |  |  |
Liabilities and Equity |  |  |  |  |  |  |
Intercompany Payable | 167,220 |  |  | 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) | 233,492 |  |  | 268,373 |  |  |
Long-Term Debt, Net of Current Portion | 5,199,103 |  |  | 4,223,822 |  |  |
Long-Term Operating Lease Liabilities, Net of Current Portion | 0 |  |  |  |  |  |
Long-Term Notes Payable to Affiliates and Intercompany Payable | 0 |  |  | 0 |  |  |
Other Long-term Liabilities | 12,046 |  |  | 973 |  |  |
Commitments and Contingencies (See Note 8) |  |  |  |  |  |  |
Redeemable Noncontrolling Interests | 0 |  |  | 0 |  |  |
Total Iron Mountain Incorporated Stockholders' Equity | 1,510,830 |  |  | 1,861,054 |  |  |
Noncontrolling Interests | 0 |  |  | 0 |  |  |
Total Equity | 1,510,830 |  |  | 1,861,054 |  |  |
Total Liabilities and Equity | 7,122,691 |  |  | 6,817,149 |  |  |
Guarantors |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |
Deposits | 141,300 |  |  | 58,900 |  |  |
Guarantors | Reportable legal entities |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |
Cash and cash equivalents | 157,771 |  |  | 63,407 |  |  |
Accounts receivable | 58,400 |  |  | 47,472 |  |  |
Intercompany receivable | 456,222 |  |  | 821,324 |  |  |
Prepaid expenses and other | 96,737 |  |  | 109,480 |  |  |
Total Current Assets | 769,130 |  |  | 1,041,683 |  |  |
Property, Plant and Equipment, Net | 3,049,090 |  |  | 3,010,767 |  |  |
Other Assets, Net: |  |  |  |  |  |  |
Long-term notes receivable from affiliates and intercompany receivable | 0 |  |  | 0 |  |  |
Investment in subsidiaries | 1,051,609 |  |  | 983,018 |  |  |
Goodwill | 2,853,466 |  |  | 2,861,381 |  |  |
Operating lease right-of-use assets (see Note 2.d.) | 939,631 |  |  |  |  |  |
Other | 945,025 |  |  | 982,932 |  |  |
Total Other Assets, Net | 5,789,731 |  |  | 4,827,331 |  |  |
Total Assets | 9,607,951 |  |  | 8,879,781 |  |  |
Liabilities and Equity |  |  |  |  |  |  |
Intercompany Payable | 0 |  |  | 0 |  |  |
Debit Balances Under Cash Pools | 0 |  |  | 10,612 |  |  |
Current Portion of Long-Term Debt | 54,028 |  |  | 63,859 |  |  |
Total Other Current Liabilities (includes current portion of operating lease liabilities) | 685,486 |  |  | 618,513 |  |  |
Long-Term Debt, Net of Current Portion | 1,457,499 |  |  | 1,878,079 |  |  |
Long-Term Operating Lease Liabilities, Net of Current Portion | 871,377 |  |  |  |  |  |
Long-Term Notes Payable to Affiliates and Intercompany Payable | 5,180,133 |  |  | 4,954,686 |  |  |
Other Long-term Liabilities | 52,842 |  |  | 116,895 |  |  |
Commitments and Contingencies (See Note 8) |  |  |  |  |  |  |
Redeemable Noncontrolling Interests | 0 |  |  | 0 |  |  |
Total Iron Mountain Incorporated Stockholders' Equity | 1,306,586 |  |  | 1,237,137 |  |  |
Noncontrolling Interests | 0 |  |  | 0 |  |  |
Total Equity | 1,306,586 |  |  | 1,237,137 |  |  |
Total Liabilities and Equity | 9,607,951 |  |  | 8,879,781 |  |  |
Non- Guarantors |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |
Deposits | 0 |  |  | 12,700 |  |  |
Non- Guarantors | Reportable legal entities |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |
Cash and cash equivalents | 162,024 |  |  | 169,318 |  |  |
Accounts receivable | 763,526 |  |  | 799,417 |  |  |
Intercompany receivable | 0 |  |  | 0 |  |  |
Prepaid expenses and other | 98,481 |  |  | 86,196 |  |  |
Total Current Assets | 1,024,031 |  |  | 1,054,931 |  |  |
Property, Plant and Equipment, Net | 1,507,507 |  |  | 1,478,600 |  |  |
Other Assets, Net: |  |  |  |  |  |  |
Long-term notes receivable from affiliates and intercompany receivable | 0 |  |  | 0 |  |  |
Investment in subsidiaries | 0 |  |  | 0 |  |  |
Goodwill | 1,568,529 |  |  | 1,579,649 |  |  |
Operating lease right-of-use assets (see Note 2.d.) | 825,865 |  |  |  |  |  |
Other | 682,067 |  |  | 735,585 |  |  |
Total Other Assets, Net | 3,076,461 |  |  | 2,315,234 |  |  |
Total Assets | 5,607,999 |  |  | 4,848,765 |  |  |
Liabilities and Equity |  |  |  |  |  |  |
Intercompany Payable | 289,002 |  |  | 358,397 |  |  |
Debit Balances Under Cash Pools | 133,027 |  |  | 56,760 |  |  |
Current Portion of Long-Term Debt | 340,823 |  |  | 62,576 |  |  |
Total Other Current Liabilities (includes current portion of operating lease liabilities) | 516,311 |  |  | 477,483 |  |  |
Long-Term Debt, Net of Current Portion | 1,563,745 |  |  | 1,914,516 |  |  |
Long-Term Operating Lease Liabilities, Net of Current Portion | 755,530 |  |  |  |  |  |
Long-Term Notes Payable to Affiliates and Intercompany Payable | 0 |  |  | 0 |  |  |
Other Long-term Liabilities | 254,966 |  |  | 299,163 |  |  |
Commitments and Contingencies (See Note 8) |  |  |  |  |  |  |
Redeemable Noncontrolling Interests | 68,099 |  |  | 70,532 |  |  |
Total Iron Mountain Incorporated Stockholders' Equity | 1,685,477 |  |  | 1,607,929 |  |  |
Noncontrolling Interests | 1,019 |  |  | 1,409 |  |  |
Total Equity | 1,686,496 |  |  | 1,609,338 |  |  |
Total Liabilities and Equity | $ 5,607,999 |  |  | $ 4,848,765 |  |  |

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