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IRM Company Financials

IRM 
$38.96
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0.56
  negative  
1.46%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$277,027 $214,955 $293,798 $446,656
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$582,352 $586,702 $568,551 $623,300
Inventory
$0 $0 $0 $0
Other Current Assets
$164,713 $112,793 $350,113 $141,469
Total Current Assets
$1,024,092 $914,450 $1,212,462 $1,211,425
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,477,727 $2,407,083 $2,468,244 $2,568,200
Goodwill
$2,334,759 $2,254,268 $2,279,561 $2,534,713
Intangible Assets
$456,120 $410,149 $379,808 $438,812
Other Assets
$21,791 $19,510 $47,172 $58,478
Deferred Asset Charges
$43,850 $35,798 $29,146 $35,206
Total Assets
$6,358,339 $6,041,258 $6,416,393 $6,846,834
Current Liabilities
Accounts Payable
$594,933 $575,212 $526,435 $566,091
Short-Term Debt / Current Portion of Long-Term Debt
$92,887 $73,320 $96,081 $40,561
Other Current Liabilities
$217,133 $200,498 $252,187 $208,062
Total Current Liabilities
$904,953 $849,030 $874,703 $814,714
Long-Term Debt
$3,732,116 $3,280,268 $2,912,126 $3,211,223
Other Liabilities
$62,917 $53,169 $88,375 $105,856
Deferred Liability Charges
$495,905 $604,535 $588,324 $557,570
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$12,477 $8,568 $7,417 $4,104
Total Liabilities
$5,208,368 $4,795,570 $4,470,945 $4,693,467
Stock Holders Equity
Common Stocks
$1,900 $1,721 $2,001 $2,035
Capital Surplus
$942,199 $343,603 $1,228,655 $1,298,657
Retained Earnings
$185,558 $902,567 $685,310 $825,014
Treasury Stock
$0 $0 $0 $0
Other Equity
$20,314 ($2,203) $29,482 $27,661
Total Equity
$1,149,971 $1,245,688 $1,945,448 $2,153,367
Total Liabilities & Equity
$6,358,339 $6,041,258 $6,416,393 $6,846,834

See also: Company Financials data entry page