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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 146,442 $ 141,797
Accounts receivable (less allowances of $61,039 and $54,143 as of March 31, 2023 and December 31, 2022, respectively) 1,174,326 1,174,915
Prepaid expenses and other 280,169 230,433
Total Current Assets 1,600,937 1,547,145
Property, Plant and Equipment:    
Property, plant and equipment 9,286,873 9,025,765
Less—Accumulated depreciation (3,944,300) (3,910,321)
Property, Plant and Equipment, Net 5,342,573 5,115,444
Other Assets, Net:    
Goodwill 4,896,761 4,882,734
Customer and supplier relationships and other intangible assets 1,380,316 1,423,145
Operating lease right-of-use assets 2,666,951 2,583,704
Other 578,171 588,342
Total Other Assets, Net 9,522,199 9,477,925
Total Assets 16,465,709 16,140,514
Current Liabilities:    
Current portion of long-term debt 101,608 87,546
Accounts payable 512,269 469,198
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) 1,057,320 1,031,910
Deferred revenue 335,393 328,910
Total Current Liabilities 2,006,590 1,917,564
Long-term Debt, net of current portion 10,862,188 10,481,449
Long-term Operating Lease Liabilities, net of current portion 2,513,817 2,429,167
Other Long-term Liabilities 170,391 317,376
Deferred Income Taxes 271,504 263,005
Commitments and Contingencies
Redeemable Noncontrolling Interests 95,630 95,160
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 291,584,999 and 290,830,296 shares as of March 31, 2023 and December 31, 2022, respectively) 2,916 2,908
Additional paid-in capital 4,459,265 4,468,035
(Distributions in excess of earnings) Earnings in excess of distributions (3,510,949) (3,392,272)
Accumulated other comprehensive items, net (405,768) (442,003)
Total Iron Mountain Incorporated Stockholders' Equity 545,464 636,668
Noncontrolling Interests 125 125
Total Equity 545,589 636,793
Total Liabilities and Equity $ 16,465,709 $ 16,140,514