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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 155,223 $ 255,828
Accounts receivable (less allowances of $52,695 and $62,009 as of September 30, 2022 and December 31, 2021, respectively) 1,133,596 961,419
Prepaid expenses and other 268,030 224,020
Total Current Assets 1,556,849 1,441,267
Property, Plant and Equipment:    
Property, plant and equipment 8,794,078 8,647,303
Less—Accumulated depreciation (4,063,636) (3,979,159)
Property, Plant and Equipment, Net 4,730,442 4,668,144
Other Assets, Net:    
Goodwill 4,831,306 4,463,531
Customer and supplier relationships and other intangible assets 1,444,924 1,181,043
Operating lease right-of-use assets 2,556,253 2,314,422
Other 574,942 381,624
Total Other Assets, Net 9,407,425 8,340,620
Total Assets 15,694,716 14,450,031
Current Liabilities:    
Current portion of long-term debt 81,275 309,428
Accounts payable 432,384 369,145
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) 929,566 1,032,537
Deferred revenue 282,687 307,470
Total Current Liabilities 1,725,912 2,018,580
Long-term Debt, net of current portion 10,228,846 8,962,513
Long-term Operating Lease Liabilities, net of current portion 2,405,751 2,171,472
Other Long-term Liabilities 398,830 144,053
Deferred Income Taxes 307,717 223,934
Commitments and Contingencies
Redeemable Noncontrolling Interests 93,821 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 290,687,942 and 289,757,061 shares as of September 30, 2022 and December 31, 2021, respectively) 2,907 2,898
Additional paid-in capital 4,445,988 4,412,553
(Distributions in excess of earnings) Earnings in excess of distributions (3,330,213) (3,221,152)
Accumulated other comprehensive items, net (589,481) (338,347)
Total Iron Mountain Incorporated Stockholders' Equity 529,201 855,952
Noncontrolling Interests 4,638 1,116
Total Equity 533,839 857,068
Total Liabilities and Equity $ 15,694,716 $ 14,450,031