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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 151,972 $ 193,555
Accounts receivable (less allowances of $53,788 and $42,856 as of September 30, 2020 and December 31, 2019, respectively) (see Note 2.d.) 791,859 850,701
Prepaid expenses and other 190,194 192,083
Total Current Assets 1,134,025 1,236,339
Property, Plant and Equipment:    
Property, plant and equipment 8,100,871 8,048,906
Less—Accumulated depreciation (3,641,804) (3,425,869)
Property, Plant and Equipment, Net 4,459,067 4,623,037
Other Assets, Net:    
Goodwill 4,461,529 4,485,209
Customer relationships, customer inducements and data center lease-based intangibles 1,317,399 1,393,183
Operating lease right-of-use assets (see Note 2.e.) 1,963,019 1,869,101
Other 347,621 209,947
Total Other Assets, Net 8,089,568 7,957,440
Total Assets 13,682,660 13,816,816
Current Liabilities:    
Current portion of long-term debt 392,586 389,013
Accounts payable 302,618 324,708
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities; see Note 2.e.) 951,269 961,752
Deferred revenue - Current 244,430 274,036
Total Current Liabilities 1,890,903 1,949,509
Long-term Debt, net of current portion 8,618,856 8,275,566
Long-term Operating Lease Liabilities, net of current portion (see Note 2.e.) 1,818,844 1,728,686
Other Long-term Liabilities 158,507 143,018
Deferred Income Taxes 194,638 188,128
Commitments and Contingencies (see Note 7)
Redeemable Noncontrolling Interests 63,666 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 288,162,966 and 287,299,645 shares as of September 30, 2020 and December 31, 2019, respectively) 2,882 2,873
Additional paid-in capital 4,335,799 4,298,566
(Distributions in excess of earnings) Earnings in excess of distributions (3,018,144) (2,574,896)
Accumulated other comprehensive items, net (383,178) (262,581)
Total Iron Mountain Incorporated Stockholders' Equity 937,359 1,463,962
Noncontrolling Interests (113) 265
Total Equity 937,246 1,464,227
Total Liabilities and Equity $ 13,682,660 $ 13,816,816