Balance Sheet Data

Iron Mountain Incorporated (IRM)

$53.27

-0.29 (-0.54%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 925.70165.48193.55205.06255.83403.64420.15437.32455.20473.81
Total Cash (%)
Account Receivables 835.74846.89850.70859.34961.42971.101,010.801,052.121,095.141,139.91
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 289.14318.76324.71359.86369.15370.04385.17400.92417.31434.37
Accounts Payable (%)
Capital Expenditure -418.32-532.54-748.46-453.25-624.38-615.90-641.08-667.29-694.57-722.96
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.