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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 141,797 $ 255,828
Accounts receivable (less allowances of $54,143 and $62,009 as of December 31, 2022 and 2021, respectively) 1,174,915 961,419
Prepaid expenses and other 230,433 224,020
Total Current Assets 1,547,145 1,441,267
Property, Plant and Equipment:    
Property, plant and equipment 9,025,765 8,647,303
Less—Accumulated depreciation (3,910,321) (3,979,159)
Property, Plant and Equipment, net 5,115,444 4,668,144
Other Assets, Net:    
Goodwill 4,882,734 4,463,531
Customer and supplier relationships and other intangible assets 1,423,145 1,181,043
Operating lease right-of-use assets 2,583,704 2,314,422
Other 588,342 381,624
Total Other Assets, Net 9,477,925 8,340,620
Total Assets 16,140,514 14,450,031
Current Liabilities:    
Current portion of long-term debt 87,546 309,428
Accounts payable 469,198 369,145
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) 1,031,910 1,032,537
Deferred revenue 328,910 307,470
Total Current Liabilities 1,917,564 2,018,580
Long-term Debt, net of current portion 10,481,449 8,962,513
Long-term Operating Lease Liabilities, net of current portion 2,429,167 2,171,472
Other Long-term Liabilities 317,376 144,053
Deferred Income Taxes 263,005 223,934
Commitments and Contingencies
Redeemable Noncontrolling Interests 95,160 72,411
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 290,830,296 shares and 289,757,061 shares as of December 31, 2022 and 2021, respectively) 2,908 2,898
Additional paid-in capital 4,468,035 4,412,553
(Distributions in excess of earnings) Earnings in excess of distributions (3,392,272) (3,221,152)
Accumulated other comprehensive items, net (442,003) (338,347)
Total Iron Mountain Incorporated Stockholders’ Equity 636,668 855,952
Noncontrolling Interests 125 1,116
Total Equity 636,793 857,068
Total Liabilities and Equity $ 16,140,514 $ 14,450,031