IRM Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-02	2024-02-22	2023-11-02	2023-08-03	2023-05-04	2023-02-23	1234
Total Current Assets	1735074000	1735545000	1617044000	1611169000	1600937000	1547145000	1234
Cash and Short Term Investments	192741000	222789000	170502000	149493000	146442000	141797000	1234
Cash & Equivalents	191655000	222789000	170502000	149493000	146442000	141797000	1234
Short Term Investments	1086000	0	3938000	1459000	11538000	0	1234
Receivables	1268061000	1259826000	1167654000	1182154000	1174326000	1174915000	1234
Inventory	0	0	0	0	1	11726000	1234
Other Current Assets	274272000	252930000	278888000	279522000	280168999	218707000	1234
Total Assets	17829556000	17473802000	16876918000	16678569000	16465709000	16140514000	1234
Total Non-Current Assets	16094482000	15738223000	15259874000	15067400000	14864772000	14593369000	1234
Property, Plant and Equipment	9215942000	9010893000	8511998000	8274837000	8009524000	7699148000	1234
Goodwill and Intangible Assets	6438111000	6297678000	6291214000	6276824000	6277077000	6305879000	1234
Goodwill	5107473000	5017912000	4938075000	4928145000	4896761000	4882734000	1234
Intangible Assets	1330638000	1279766000	1353139000	1348679000	1380316000	1423145000	1234
Long Term Investments	74961000	64233000	-273831000	-273213000	239295000	225519000	1234
Other Long Term Assets	365468000	365419000	730493000	788952000	338876000	362823000	1234
Total Current Liabilities	2028927000	2236188000	1991288000	2062507000	2006590000	1917564000	1234
Accounts Payable	524901000	539594000	448319000	482244000	512269000	469198000	1234
Notes Payable/Short Term Debt	420115000	412465000	107984000	102582000	101608000	376284000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	332801000	325665000	325493000	336068000	335393000	328910000	1234
Other Current Liabilities	751110000	958464000	1109492000	1141613000	1057320000	743172000	1234
Total Liabilities	17631674000	17084082000	16451017000	16158167000	15824490000	15503721000	1234
Total Non-Current Liabilities	15602747000	14847894000	14459729000	14095660000	13817900000	13586157000	1234
Total Long Term Debt	12611179000	14374894000	14027452000	13658205000	13376005000	12910616000	1234
Deferred Tax Liabilities Non-Current	233135000	235410000	273831000	273213000	271504000	263005000	1234
Other Long Term Liabilities	2758433000	237590000	158446000	164242000	170391000	412536000	1234
Total Equity	197882000	389720000	425901000	520402000	641219000	636793000	1234
Non-Controlling Interest	179347000	178072000	163395000	104184000	95755000	125000	1234
Total Stockholders' Equity	18535000	211648000	262506000	416218000	545464000	636668000	1234
Retained Earnings (Accumulated Deficit)	-4074243000	-3953808000	-3790794000	-3692948000	-3510949000	-3392272000	1234
Accumulated Other Comprehensive Income/(Loss)	-440129000	-371156000	-458003000	-382244000	-405768000	-442003000	1234
Common Stock	2931000	2921000	2919000	2918000	2916000	2908000	1234
Additional Paid in Capital	4521575000	4533691000	259587000	413300000	4459265000	4468035000	1234
Total Liabilities & Shareholders' Equity	17829556000	17473802000	16876918000	16678569000	16465709000	16140514000	1234
Total Investments	76047000	64233000	-273831000	-273213000	250833000	225519000	1234
Total Debt	15534236000	14787359000	14135436000	13760787000	13477613000	13286900000	1234
Net Debt	15342581000	14564570000	13964934000	13611294000	13331171000	13145103000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.