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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 195,660 $ 255,828
Accounts receivable (less allowances of $61,167 and $62,009 as of March 31, 2022 and December 31, 2021, respectively) 1,063,723 961,419
Prepaid expenses and other 268,312 224,020
Total Current Assets 1,527,695 1,441,267
Property, Plant and Equipment:    
Property, plant and equipment 8,748,937 8,647,303
Less—Accumulated depreciation (4,078,290) (3,979,159)
Property, Plant and Equipment, Net 4,670,647 4,668,144
Other Assets, Net:    
Goodwill 5,023,691 4,463,531
Customer and supplier relationships and other intangible assets 1,581,429 1,181,043
Operating lease right-of-use assets 2,343,627 2,314,422
Other 480,887 381,624
Total Other Assets, Net 9,429,634 8,340,620
Total Assets 15,627,976 14,450,031
Current Liabilities:    
Current portion of long-term debt 91,180 309,428
Accounts payable 424,064 369,145
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) 883,323 1,032,537
Deferred revenue 301,965 307,470
Total Current Liabilities 1,700,532 2,018,580
Long-term Debt, net of current portion 10,143,011 8,962,513
Long-term Operating Lease Liabilities, net of current portion 2,196,846 2,171,472
Other Long-term Liabilities 407,826 144,053
Deferred Income Taxes 347,562 223,934
Commitments and Contingencies
Redeemable Noncontrolling Interests 73,428 72,411
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 290,550,440 and 289,757,061 shares as of March 31, 2022 and December 31, 2021, respectively) 2,906 2,898
Additional paid-in capital 4,409,051 4,412,553
(Distributions in excess of earnings) Earnings in excess of distributions (3,359,876) (3,221,152)
Accumulated other comprehensive items, net (294,358) (338,347)
Total Iron Mountain Incorporated Stockholders' Equity 757,723 855,952
Noncontrolling Interests 1,048 1,116
Total Equity 758,771 857,068
Total Liabilities and Equity $ 15,627,976 $ 14,450,031