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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 152,684 $ 193,555
Accounts receivable (less allowances of $44,021 and $42,856 as of March 31, 2020 and December 31, 2019, respectively) (see Note 2.d.) 831,507 850,701
Prepaid expenses and other 214,865 192,083
Total Current Assets 1,199,056 1,236,339
Property, Plant and Equipment:    
Property, plant and equipment 7,950,140 8,048,906
Less—Accumulated depreciation (3,429,048) (3,425,869)
Property, Plant and Equipment, Net 4,521,092 4,623,037
Other Assets, Net:    
Goodwill 4,372,503 4,485,209
Customer relationships, customer inducements and data center lease-based intangibles 1,363,943 1,393,183
Operating lease right-of-use assets (see Note 2.e.) 1,906,678 1,869,101
Other 203,064 209,947
Total Other Assets, Net 7,846,188 7,957,440
Total Assets 13,566,336 13,816,816
Current Liabilities:    
Current portion of long-term debt 127,557 389,013
Accounts payable 321,160 324,708
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) (see Note 2.e.) 872,147 961,752
Deferred revenue 260,399 274,036
Total Current Liabilities 1,581,263 1,949,509
Long-term Debt, net of current portion 8,708,017 8,275,566
Long-term Operating Lease Liabilities, net of current portion (see Note 2.e.) 1,760,478 1,728,686
Other Long-term Liabilities 153,264 143,018
Deferred Income Taxes 177,316 188,128
Commitments and Contingencies (see Note 7)
Redeemable Noncontrolling Interests 62,157 67,682
Iron Mountain Incorporated Stockholders' Equity:    
Preferred stock (par value $0.01; authorized 10,000,000 shares; none issued and outstanding) 0 0
Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 287,879,142 and 287,299,645 shares as of March 31, 2020 and December 31, 2019, respectively) 2,879 2,873
Additional paid-in capital 4,304,477 4,298,566
(Distributions in excess of earnings) Earnings in excess of distributions (2,690,433) (2,574,896)
Accumulated other comprehensive items, net (493,248) (262,581)
Total Iron Mountain Incorporated Stockholders' Equity 1,123,675 1,463,962
Noncontrolling Interests 166 265
Total Equity 1,123,841 1,464,227
Total Liabilities and Equity $ 13,566,336 $ 13,816,816