IRM Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-24 | 2020-02-13 | 2019-02-14 | 2018-02-16 | 2017-02-23 | 2016-02-26 | 2015-02-27 | 2014-02-28 | 2013-03-01 | 2012-02-28 | 2011-03-01 | 2010-02-26 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-16 | 2005-03-16 | 2004-03-11 | 2003-03-21 | 2002-03-21 | 2001-03-23 | 2000-03-30 | 1999-03-26 | 1998-03-31 | 1997-03-11 |
| Total Current Assets | 1735545000 | 1547145000 | 1441267000 | 1269787000 | 1236339000 | 1208114000 | 1950315000 | 1112107000 | 857912000 | 917719000 | 933607000 | 1024092000 | 914450000 | 1205802000 | 1211425000 | 976392000 | 822396000 | 679721000 | 554168000 | 501154000 | 471583000 | 367040000 | 309317000 | 236668000 | 143700000 | 52000000 | 32200000 | 20381000 |
| Cash and Short Term Investments | 222789000 | 141797000 | 255828000 | 205063000 | 193555000 | 165485000 | 925699000 | 236484000 | 128381000 | 125933000 | 120526000 | 243415000 | 179845000 | 258693000 | 446656000 | 278370000 | 125607000 | 45369000 | 53413000 | 31942000 | 74683000 | 56292000 | 21359000 | 6200000 | 3800000 | 2300000 | 1800000 | 1254000 |
| Cash & Equivalents | 222789000 | 141797000 | 255828000 | 205063000 | 193555000 | 165485000 | 925699000 | 236484000 | 128381000 | 125933000 | 120526000 | 243415000 | 179845000 | 258693000 | 446656000 | 278370000 | 125607000 | 45369000 | 53413000 | 31942000 | 74683000 | 56292000 | 21359000 | 6200000 | 3800000 | 2300000 | 1800000 | 1254000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1259826000 | 1174915000 | 961419000 | 859344000 | 850701000 | 846889000 | 835742000 | 714060000 | 597574000 | 645824000 | 648712000 | 572200000 | 543467000 | 533070000 | 585376000 | 552830000 | 564049000 | 473366000 | 408564000 | 354434000 | 279800000 | 225416000 | 219050000 | 176442000 | 104100000 | 43100000 | 25200000 | 17828000 |
| Inventory | 0 | 11726000 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 33612000 | 42366000 | 193381000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1100000 | 800000 | 611000 |
| Other Current Assets | 252930000 | 218707000 | 224020000 | 205380000 | 192082999 | 195740000 | 188874000 | 161563000 | 131957000 | 145962000 | 164369000 | 174865000 | 148772000 | 220658000 | 179393000 | 145192000 | 132740000 | 160986000 | 92191000 | 114778000 | 117100000 | 85332000 | 68908000 | 54026000 | 35800000 | 5500000 | 4400000 | 688000 |
| Total Assets | 17473802000 | 16140514000 | 14450031000 | 14149267000 | 13816816000 | 11852247000 | 10972402000 | 9486800000 | 6350587000 | 6570342000 | 6653005000 | 6358339000 | 6041258000 | 6409733000 | 6846834000 | 6356854000 | 6307921000 | 5209521000 | 4766140000 | 4442387000 | 3892099000 | 3230655000 | 2859906000 | 2659096000 | 1317200000 | 666500000 | 394700000 | 234820000 |
| Total Non-Current Assets | 15738223000 | 14593369000 | 13008764000 | 12879480000 | 12580477000 | 10644133000 | 9022087000 | 8374693000 | 5492675000 | 5652623000 | 5719398000 | 5334247000 | 5126808000 | 5203931000 | 5635409000 | 5380462000 | 5485525000 | 4529800000 | 4211972000 | 3941233000 | 3420516000 | 2863615000 | 2550589000 | 2422428000 | 1173500000 | 614500000 | 362500000 | 214439000 |
| Property, Plant and Equipment | 9010893000 | 7699148000 | 2314422000 | 6698945000 | 6492138000 | 4489557000 | 3417679000 | 3083326000 | 2497158000 | 2550727000 | 2578260000 | 2477727000 | 2407083000 | 2475827000 | 2568200000 | 2386754000 | 2335961000 | 2015235000 | 1781266000 | 1649796000 | 1492267000 | 1239188000 | 952231000 | 832394000 | 403700000 | 229700000 | 160500000 | 113134000 |
| Goodwill and Intangible Assets | 6297678000 | 6305879000 | 5644574000 | 5884586000 | 5878392000 | 5947552000 | 5481015000 | 5174343000 | 2967078000 | 3033642000 | 3071006000 | 2334759000 | 2254268000 | 2669916000 | 2534713000 | 2896033000 | 3054695000 | 2447885000 | 2138641000 | 2040217000 | 1776279000 | 1544974000 | 1529547000 | 1525630000 | 729200000 | 381500000 | 196800000 | 97544000 |
| Goodwill | 5017912000 | 4882734000 | 4463531000 | 4557609000 | 4485209000 | 4441030000 | 4070267000 | 3905021000 | 2360978000 | 2423783000 | 2463352000 | 2334759000 | 2254268000 | 2282137000 | 2534713000 | 2452304000 | 2574292000 | 2165129000 | 2138641000 | 2040217000 | 1776279000 | 1544974000 | 1529547000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1279766000 | 1423145000 | 1181043000 | 1326977000 | 1393183000 | 1506522000 | 1410748000 | 1269322000 | 606100000 | 609859000 | 607654000 | 460023000 | 410149000 | 387779000 | 438812000 | 443729000 | 480403000 | 282756000 | 2138641000 | 2040217000 | 1776279000 | 1544974000 | 0 | 1525630000 | 729200000 | 381500000 | 196800000 | 0 |
| Long Term Investments | -235410000 | 225519000 | -223934000 | -198377000 | -188128000 | -183836000 | -155728000 | -151295000 | -22179000 | 32885000 | 27984000 | -10152000 | -43235000 | -9986000 | -37924000 | -41305000 | -41465000 | -60537000 | -27623000 | -36033000 | -33043000 | -34192000 | -31140000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 665062000 | 362823000 | 5273702000 | 494326000 | 398075000 | 390860000 | 279121000 | 268319000 | 50618000 | 35369000 | 42148000 | 531913000 | 508692000 | 68174000 | 570420000 | 138980000 | 136334000 | 127217000 | 319688000 | 287253000 | 185013000 | 113645000 | 99951000 | 64404000 | 40600000 | 3300000 | 5200000 | 3761000 |
| Total Current Liabilities | 2236188000 | 1917564000 | 2018580000 | 1995695000 | 1949509000 | 1462678000 | 1330173000 | 1046557000 | 841831000 | 856736000 | 959101000 | 904953000 | 849030000 | 857646000 | 814714000 | 729597000 | 765677000 | 638647000 | 591996000 | 515463000 | 584745000 | 427962000 | 359009000 | 314053000 | 150300000 | 68100000 | 45100000 | 44314000 |
| Accounts Payable | 539594000 | 469198000 | 369145000 | 359863000 | 324708000 | 318765000 | 289137000 | 222197000 | 219590000 | 203014000 | 216456000 | 168120000 | 156381000 | 145089000 | 175231000 | 154614000 | 208672000 | 148461000 | 148234000 | 103415000 | 87006000 | 76115000 | 64596000 | 42531000 | 25800000 | 11700000 | 8800000 | 6757000 |
| Notes Payable/Short Term Debt | 412465000 | 376284000 | 309428000 | 193759000 | 389013000 | 126406000 | 146300000 | 172975000 | 88068000 | 52095000 | 52583000 | 92887000 | 73320000 | 96603000 | 40561000 | 35751000 | 33440000 | 63105000 | 25905000 | 39435000 | 115781000 | 69732000 | 35256000 | 40789000 | 9900000 | 3600000 | 1100000 | 7310000 |
| Tax Payables | 0 | 0 | 0 | 131780000 | 115352000 | 96564000 | 0 | 0 | 0 | 0 | 0 | 0 | 4957000 | 29484000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 325665000 | 328910000 | 307470000 | 295785000 | 274036000 | 264823000 | 241590000 | 201128000 | 183112000 | 197142000 | 228724000 | 217133000 | 197181000 | 173676000 | 208062000 | 182759000 | 194344000 | 160148000 | 151137000 | 136470000 | 107857000 | 95188000 | 85894000 | 0 | 0 | 0 | 0 | 20563000 |
| Other Current Liabilities | 958464000 | 743172000 | 1032537000 | 1014508000 | 846400000 | 656120000 | 653146000 | 450257000 | 351061000 | 404485000 | 461338000 | 426813000 | 417191000 | 412794000 | 390860000 | 356473000 | 329221000 | 266933000 | 266720000 | 236143000 | 274101000 | 186927000 | 173263000 | 230733000 | 114600000 | 52800000 | 35200000 | 9684000 |
| Total Liabilities | 17084082000 | 15503721000 | 13592963000 | 13012538000 | 12352589000 | 9966658000 | 8673560000 | 7550129000 | 5821980000 | 5700387000 | 5595171000 | 5195891000 | 4787002000 | 4446471000 | 4701588000 | 4550526000 | 4503377000 | 3650958000 | 3390144000 | 3210774000 | 2750200000 | 2223662000 | 1908654000 | 1691609000 | 786100000 | 603400000 | 335400000 | 260258000 |
| Total Non-Current Liabilities | 14847894000 | 13586157000 | 11574383000 | 11016843000 | 10403080000 | 8503980000 | 7343387000 | 6503572000 | 4980149000 | 4843651000 | 4636070000 | 4290938000 | 3937972000 | 3588825000 | 3886874000 | 3820929000 | 3737700000 | 3012311000 | 2798148000 | 2695311000 | 2165455000 | 1795700000 | 1549645000 | 1377556000 | 635800000 | 535300000 | 290300000 | 215944000 |
| Total Long Term Debt | 14374894000 | 12910616000 | 11133985000 | 10554153000 | 10004252000 | 8016417000 | 6896971000 | 6078206000 | 4757610000 | 4611436000 | 4119139000 | 3732116000 | 3280268000 | 2912465000 | 3211223000 | 3207464000 | 3232848000 | 2605711000 | 2503526000 | 2438587000 | 1974147000 | 1662365000 | 1460843000 | 1314342000 | 603100000 | 514400000 | 277800000 | 209330000 |
| Deferred Tax Liabilities Non-Current | 235410000 | 263005000 | 223934000 | 198377000 | 188128000 | 183836000 | 155728000 | 151295000 | 55002000 | 54658000 | 344468000 | 398549000 | 507358000 | 493895000 | 467067000 | 427324000 | 351226000 | 280225000 | 225314000 | 206539000 | 146231000 | 78464000 | 47213000 | 38948000 | 16200000 | 15000000 | 8400000 | 3456000 |
| Other Long Term Liabilities | 237590000 | 412536000 | 216464000 | 264313000 | 210700000 | 303727000 | 290688000 | 274071000 | 167537000 | 177557000 | 172463000 | 160273000 | 150346000 | 182465000 | 208584000 | 186141000 | 153626000 | 126375000 | 69308000 | 50185000 | 45077000 | 54871000 | 41589000 | 24266000 | 16500000 | 5900000 | 4100000 | 3158000 |
| Total Equity | 211648000 | 636668000 | 857068000 | 1136729000 | 1463962000 | 1884180000 | 2297438000 | 1936547000 | 508841000 | 856355000 | 1047338000 | 1149971000 | 1245688000 | 1955845000 | 2141142000 | 1802780000 | 1795455000 | 1553273000 | 1370129000 | 1218568000 | 1066114000 | 944861000 | 885959000 | 924458000 | 488800000 | 63100000 | 59300000 | -25438000 |
| Retained Earnings (Accumulated Deficit) | -3953808000 | -3392272000 | -3221152000 | -2950339000 | -2574896000 | -2116367000 | -1765966000 | -1343311000 | -942218000 | -659553000 | 73920000 | 185558000 | 902567000 | 695707000 | 812789000 | 591912000 | 509875000 | 373387000 | 244524000 | 133425000 | 39234000 | -45403000 | -103695000 | -59383000 | -31600000 | -19400000 | -8400000 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -371156000 | -442003000 | -338347000 | -255893000 | -262581000 | -265664000 | -103989000 | -212573000 | -174917000 | -75031000 | -8660000 | 20314000 | -2203000 | 29482000 | 27661000 | -41215000 | 74061000 | 33794000 | 18684000 | 20285000 | -8046000 | -31038000 | -18025000 | -7566000 | -1200000 | -67500000 | -54500000 | -45020000 |
| Common Stock | 2921000 | 2908000 | 2898000 | 2883000 | 2873000 | 2863000 | 2831000 | 2636000 | 2113000 | 2098000 | 1914000 | 1900000 | 1721000 | 2001000 | 2035000 | 2019000 | 2007000 | 1991000 | 1317000 | 1298000 | 856000 | 850000 | 843000 | 553000 | 400000 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 17473802000 | 16140514000 | 14450031000 | 14149267000 | 13816816000 | 11852247000 | 10972402000 | 9486800000 | 6350587000 | 6570342000 | 6653005000 | 6358339000 | 6041258000 | 6409733000 | 6846834000 | 6356854000 | 6307921000 | 5209521000 | 4766140000 | 4442387000 | 3892099000 | 3230655000 | 2859906000 | 2659096000 | 1317200000 | 666500000 | 394700000 | 234820000 |
| Total Investments | -235410000 | 225519000 | -223934000 | -198377000 | -188128000 | -183836000 | -155728000 | -151295000 | -22179000 | 32885000 | 27984000 | -10152000 | -43235000 | -9986000 | -37924000 | -41305000 | -41465000 | -60537000 | -27623000 | -36033000 | -33043000 | -34192000 | -31140000 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 14787359000 | 13286900000 | 11443413000 | 10747912000 | 10393265000 | 8142823000 | 7043271000 | 6251181000 | 4845678000 | 4663531000 | 4171722000 | 3825003000 | 3353588000 | 3009068000 | 3251784000 | 3243215000 | 3266288000 | 2668816000 | 2529431000 | 2478022000 | 2089928000 | 1732097000 | 1496099000 | 1355131000 | 613000000 | 518000000 | 278900000 | 216640000 |
| Net Debt | 14564570000 | 13145103000 | 11187585000 | 10542849000 | 10199710000 | 7977338000 | 6117572000 | 6014697000 | 4717297000 | 4537598000 | 4051196000 | 3581588000 | 3173743000 | 2750375000 | 2805128000 | 2964845000 | 3140681000 | 2623447000 | 2476018000 | 2446080000 | 2015245000 | 1675805000 | 1474740000 | 1348931000 | 609200000 | 515700000 | 277100000 | 215386000 |
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