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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 168,515 $ 222,789
Accounts receivable (less allowances of $84,190 and $74,762 as of September 30, 2024 and December 31, 2023, respectively) 1,243,464 1,259,826
Prepaid expenses and other 306,867 252,930
Total Current Assets 1,718,846 1,735,545
Property, Plant and Equipment:    
Property, plant and equipment 11,549,081 10,373,989
Less—Accumulated depreciation (4,354,477) (4,059,120)
Property, Plant and Equipment, Net 7,194,604 6,314,869
Other Assets, Net:    
Goodwill 5,198,460 5,017,912
Customer and supplier relationships and other intangible assets 1,276,963 1,279,800
Operating lease right-of-use assets 2,591,238 2,696,024
Other 489,518 429,652
Total Other Assets, Net 9,556,179 9,423,388
Total Assets 18,469,629 17,473,802
Current Liabilities:    
Current portion of long-term debt 136,547 120,670
Accounts payable 586,793 539,594
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) 1,288,176 1,250,259
Deferred revenue 294,545 325,665
Total Current Liabilities 2,306,061 2,236,188
Long-term Debt, net of current portion 13,245,462 11,812,500
Long-term Operating Lease Liabilities, net of current portion 2,438,905 2,562,394
Other Long-term Liabilities 277,588 237,590
Deferred Income Taxes 233,484 235,410
Commitments and Contingencies
Redeemable Noncontrolling Interests 70,537 177,947
Iron Mountain Incorporated Stockholders' (Deficit) 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 293,425,265 and 292,142,739 shares as of September 30, 2024 and December 31, 2023, respectively) 2,934 2,921
Additional paid-in capital 4,602,246 4,533,691
(Distributions in excess of earnings) Earnings in excess of distributions (4,475,682) (3,953,808)
Accumulated other comprehensive items, net (388,511) (371,156)
Total Iron Mountain Incorporated Stockholders' (Deficit) Equity (259,013) 211,648
Noncontrolling Interests 156,605 125
Total (Deficit) Equity (102,408) 211,773
Total Liabilities and (Deficit) Equity $ 18,469,629 $ 17,473,802