IRM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-22	2023-11-02	2023-08-03	2023-05-04	2023-02-23	2022-11-03	1234
Total Current Assets	1735545000	1617044000	1611169000	1600937000	1547145000	1556849000	1234
Cash and Short Term Investments	222789000	170502000	149493000	146442000	141797000	155223000	1234
Cash & Equivalents	222789000	170502000	149493000	146442000	141797000	155223000	1234
Short Term Investments	0	3938000	1459000	11538000	0	12938000	1234
Receivables	1259826000	1167654000	1182154000	1174326000	1174915000	1133596000	1234
Inventory	0	0	0	1	11726000	14565000	1234
Other Current Assets	252930000	278888000	279522000	280168999	218707000	253465000	1234
Total Assets	17473802000	16876918000	16678569000	16465709000	16140514000	15694716000	1234
Total Non-Current Assets	15738223000	15259874000	15067400000	14864772000	14593369000	14137867000	1234
Property, Plant and Equipment	9010893000	8511998000	8274837000	8009524000	7699148000	7286695000	1234
Goodwill and Intangible Assets	6297678000	6291214000	6276824000	6277077000	6305879000	6276230000	1234
Goodwill	5017912000	4938075000	4928145000	4896761000	4882734000	4831306000	1234
Intangible Assets	1279766000	1353139000	1348679000	1380316000	1423145000	1444924000	1234
Long Term Investments	64233000	-273831000	-273213000	239295000	225519000	254943000	1234
Other Long Term Assets	365419000	730493000	788952000	338876000	362823000	319999000	1234
Total Current Liabilities	2236188000	1991288000	2062507000	2006590000	1917564000	1725912000	1234
Accounts Payable	539594000	448319000	482244000	512269000	469198000	432384000	1234
Notes Payable/Short Term Debt	412465000	107984000	102582000	101608000	376284000	81275000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	325665000	325493000	336068000	335393000	328910000	282687000	1234
Other Current Liabilities	958464000	1109492000	1141613000	1057320000	743172000	929566000	1234
Total Liabilities	17084082000	16451017000	16158167000	15824490000	15503721000	15067056000	1234
Total Non-Current Liabilities	14847894000	14459729000	14095660000	13817900000	13586157000	13341144000	1234
Total Long Term Debt	14374894000	14027452000	13658205000	13376005000	12910616000	12634597000	1234
Deferred Tax Liabilities Non-Current	235410000	273831000	273213000	271504000	263005000	307717000	1234
Other Long Term Liabilities	237590000	158446000	164242000	170391000	412536000	398830000	1234
Total Equity	389720000	425901000	520402000	641219000	636793000	627660000	1234
Non-Controlling Interest	178072000	163395000	104184000	95755000	125000	98459000	1234
Total Stockholders' Equity	211648000	262506000	416218000	545464000	636668000	529201000	1234
Retained Earnings (Accumulated Deficit)	-3953808000	-3790794000	-3692948000	-3510949000	-3392272000	-3330213000	1234
Accumulated Other Comprehensive Income/(Loss)	-371156000	-458003000	-382244000	-405768000	-442003000	-589481000	1234
Common Stock	2921000	2919000	2918000	2916000	2908000	2907000	1234
Additional Paid in Capital	4533691000	259587000	413300000	4459265000	4468035000	4445988000	1234
Total Liabilities & Shareholders' Equity	17473802000	16876918000	16678569000	16465709000	16140514000	15694716000	1234
Total Investments	64233000	-273831000	-273213000	250833000	225519000	267881000	1234
Total Debt	14787359000	14135436000	13760787000	13477613000	13286900000	12715872000	1234
Net Debt	14564570000	13964934000	13611294000	13331171000	13145103000	12560649000	1234

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