XML 19 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Selected Consolidated Financial Statements of Parent, Guarantors, Canada Company and Non-Guarantors (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2010
Current Assets:        
Cash and cash equivalents $ 178,293 $ 179,845 $ 189,817 $ 258,693
Restricted cash 35,112 35,110    
Accounts Receivable 558,357 543,467    
Assets of discontinued operations 7,294 7,256    
Other Current Assets 152,943 148,772    
Total Current Assets 931,999 914,450    
Property, Plant and Equipment, Net 2,402,658 2,407,083    
Other Assets, net:        
Goodwill 2,282,621 2,254,268    
Other 469,344 465,457    
Total Other Assets, net 2,751,965 2,719,725    
Total Assets 6,086,622 6,041,258 6,487,604  
LIABILITIES AND EQUITY        
Current portion of long-term debt 63,229 73,320    
Liabilities of discontinued operations 7,859 3,317    
Total Other Current Liabilities 707,052 772,393    
Long-term Debt, net of current portion 3,390,447 3,280,268    
Other Long-term Liabilities 649,232 657,704    
Commitments and Contingencies (see Note 8)          
Total Iron Mountain Incorporated Stockholders' Equity 1,259,616 1,245,688    
Noncontrolling Interests 9,187 8,568    
Total Equity 1,268,803 1,254,256 2,017,589 1,952,865
Total Liabilities and Equity 6,086,622 6,041,258    
Parent
       
Current Assets:        
Cash and cash equivalents 71 3,428 1,098 13,909
Restricted cash 35,112 35,110    
Intercompany Receivable 862,748 905,451    
Other Current Assets 48 2,016    
Total Current Assets 897,979 946,005    
Property, Plant and Equipment, Net 1,450 1,490    
Other Assets, net:        
Long-term Notes Receivable from Affiliates and Intercompany Receivable 982,167 928,182    
Investment in Subsidiaries 1,863,354 1,828,712    
Other 26,084 27,226    
Total Other Assets, net 2,871,605 2,784,120    
Total Assets 3,771,034 3,731,615    
LIABILITIES AND EQUITY        
Current portion of long-term debt 670 658    
Total Other Current Liabilities 107,840 100,921    
Long-term Debt, net of current portion 2,395,066 2,378,040    
Long-term Notes Payable to Affiliates and Intercompany Payable 1,000 1,000    
Other Long-term Liabilities 6,842 5,308    
Total Iron Mountain Incorporated Stockholders' Equity 1,259,616 1,245,688    
Total Equity 1,259,616 1,245,688    
Total Liabilities and Equity 3,771,034 3,731,615    
Guarantors
       
Current Assets:        
Cash and cash equivalents 8,052 10,750 54,380 121,584
Accounts Receivable 341,827 334,658    
Other Current Assets 107,763 103,899    
Total Current Assets 457,642 449,307    
Property, Plant and Equipment, Net 1,458,216 1,480,785    
Other Assets, net:        
Long-term Notes Receivable from Affiliates and Intercompany Receivable 1,000 1,000    
Investment in Subsidiaries 1,595,137 1,563,690    
Goodwill 1,534,176 1,529,359    
Other 250,484 240,557    
Total Other Assets, net 3,380,797 3,334,606    
Total Assets 5,296,655 5,264,698    
LIABILITIES AND EQUITY        
Intercompany Payable 808,307 856,808    
Current portion of long-term debt 43,408 46,967    
Total Other Current Liabilities 403,010 453,648    
Long-term Debt, net of current portion 716,601 630,118    
Long-term Notes Payable to Affiliates and Intercompany Payable 983,987 946,153    
Other Long-term Liabilities 507,788 528,897    
Total Iron Mountain Incorporated Stockholders' Equity 1,833,554 1,802,107    
Total Equity 1,833,554 1,802,107    
Total Liabilities and Equity 5,296,655 5,264,698    
Canada Company
       
Current Assets:        
Cash and cash equivalents 68,178 68,907 38,734 37,652
Accounts Receivable 42,752 40,115    
Intercompany Receivable 7,983 4,639    
Other Current Assets 5,354 3,323    
Total Current Assets 124,267 116,984    
Property, Plant and Equipment, Net 205,166 200,755    
Other Assets, net:        
Long-term Notes Receivable from Affiliates and Intercompany Receivable 5,494 2,961    
Goodwill 201,558 196,989    
Other 9,766 9,804    
Total Other Assets, net 216,818 209,754    
Total Assets 546,251 527,493    
LIABILITIES AND EQUITY        
Current portion of long-term debt 2,747 2,658    
Total Other Current Liabilities 28,491 31,407    
Long-term Debt, net of current portion 190,186 185,953    
Other Long-term Liabilities 34,474 31,418    
Total Iron Mountain Incorporated Stockholders' Equity 290,353 276,057    
Total Equity 290,353 276,057    
Total Liabilities and Equity 546,251 527,493    
Non-Guarantors
       
Current Assets:        
Cash and cash equivalents 101,992 96,760 95,605 85,548
Accounts Receivable 173,778 168,694    
Assets of discontinued operations 7,294 7,256    
Other Current Assets 40,805 40,538    
Total Current Assets 323,869 313,248    
Property, Plant and Equipment, Net 737,826 724,053    
Other Assets, net:        
Long-term Notes Receivable from Affiliates and Intercompany Receivable   15,010    
Goodwill 546,887 527,920    
Other 183,010 187,870    
Total Other Assets, net 729,897 730,800    
Total Assets 1,791,592 1,768,101    
LIABILITIES AND EQUITY        
Intercompany Payable 62,424 53,282    
Current portion of long-term debt 16,404 23,037    
Liabilities of discontinued operations 7,859 3,317    
Total Other Current Liabilities 168,738 187,421    
Long-term Debt, net of current portion 88,594 86,157    
Long-term Notes Payable to Affiliates and Intercompany Payable 3,674      
Other Long-term Liabilities 100,128 92,081    
Total Iron Mountain Incorporated Stockholders' Equity 1,334,584 1,314,238    
Noncontrolling Interests 9,187 8,568    
Total Equity 1,343,771 1,322,806    
Total Liabilities and Equity 1,791,592 1,768,101    
Eliminations
       
Current Assets:        
Intercompany Receivable (870,731) (910,090)    
Other Current Assets (1,027) (1,004)    
Total Current Assets (871,758) (911,094)    
Other Assets, net:        
Long-term Notes Receivable from Affiliates and Intercompany Receivable (988,661) (947,153)    
Investment in Subsidiaries (3,458,491) (3,392,402)    
Total Other Assets, net (4,447,152) (4,339,555)    
Total Assets (5,318,910) (5,250,649)    
LIABILITIES AND EQUITY        
Intercompany Payable (870,731) (910,090)    
Total Other Current Liabilities (1,027) (1,004)    
Long-term Notes Payable to Affiliates and Intercompany Payable (988,661) (947,153)    
Total Iron Mountain Incorporated Stockholders' Equity (3,458,491) (3,392,402)    
Total Equity (3,458,491) (3,392,402)    
Total Liabilities and Equity $ (5,318,910) $ (5,250,649)