Equinix, Inc. (LON: 0II4)

Equinix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Property, Plant & Equipment	21,152	20,050	18,077	16,728	15,978	13,628
Cash & Equivalents	2,776	2,096	1,906	1,536	1,605	1,870
Accounts Receivable	1,213	1,056	882.99	747.2	690.27	699.17
Other Receivables	-	247.49	232.11	187.35	169.95	159.17
Investment In Debt and Equity Securities	451	-	-	-	4.53	10.36
Goodwill	5,768	5,737	5,654	5,372	5,473	4,782
Other Intangible Assets	1,544	1,705	1,898	1,935	2,171	2,102
Restricted Cash	-	0.5	1.7	12.19	11.14	7.09
Other Current Assets	615	168.21	282.03	474.01	128.4	127.25
Deferred Long-Term Tax Assets	-	62.24	44.63	59.82	66.42	35.81
Deferred Long-Term Charges	4	533.12	462.36	373.64	272.24	235.6
Other Long-Term Assets	1,915	995.95	869.15	492.61	437.38	309.38
Total Assets	35,438	32,651	30,311	27,919	27,007	23,966
Current Portion of Long-Term Debt	2,203	1,006	9.85	33.09	232.48	720.83
Current Portion of Leases	351	269.4	290.96	291.87	291.89	220.85
Long-Term Debt	13,075	12,726	12,752	11,571	10,306	9,599
Long-Term Leases	3,559	3,454	3,417	3,097	3,093	2,747
Accounts Payable	1,125	162.36	115.95	84.08	77.71	52.23
Accrued Expenses	-	942.86	833.65	743.76	707.36	650.79
Current Income Taxes Payable	-	81.4	55.2	51.3	59.8	57.7
Current Unearned Revenue	-	124.95	132.09	109.74	101.26	76.19
Other Current Liabilities	691	575	400.6	292.12	554.27	379.28
Long-Term Unearned Revenue	-	154.05	155.33	87.5	71.24	46.56
Long-Term Deferred Tax Liabilities	-	394.09	383.36	340.29	290.37	247.18
Other Long-Term Liabilities	822	247.42	259.17	335.63	587.39	327.99
Total Liabilities	21,826	20,137	18,805	17,037	16,373	15,125
Common Stock	-	0.1	0.09	0.09	0.09	0.09
Additional Paid-In Capital	20,069	18,596	17,320	15,985	15,028	12,696
Distributions in Excess of Earnings	-5,158	-4,761	-4,353	-3,905	-3,359	-2,777
Treasury Stock	-40	-56.12	-71.97	-112.21	-122.12	-144.26
Comprehensive Income & Other	-1,283	-1,290	-1,389	-1,086	-913.37	-934.61
Total Common Equity	13,588	12,489	11,506	10,882	10,634	8,841
Minority Interest	24	24.61	-0.13	-0.32	0.13	-0.22
Shareholders' Equity	13,612	12,513	11,506	10,882	10,634	8,840
Total Liabilities & Equity	35,438	32,651	30,311	27,919	27,007	23,966
Total Debt	19,188	17,455	16,470	14,993	13,923	13,287
Net Cash / Debt	-16,412	-15,359	-14,563	-13,456	-12,318	-11,418
Net Cash Per Share	-172.43	-163.38	-158.59	-148.84	-139.33	-134.84
Filing Date Shares Outstanding	96.49	94.62	92.74	90.72	89.29	85.44
Total Common Shares Outstanding	96.49	94.48	92.62	90.57	89.13	85.31
Book Value Per Share	140.83	132.19	124.23	120.15	119.30	103.63
Tangible Book Value	6,276	5,047	3,954	3,575	2,990	1,956
Tangible Book Value Per Share	65.04	53.42	42.69	39.47	33.55	22.93
Land	-	1,407	1,253	970.98	944.09	781.02
Buildings	-	8,972	8,014	7,382	6,557	5,399
Construction In Progress	-	1,918	1,195	967.56	1,364	1,002

Source: S&P Capital IQ. Real Estate template. Financial Sources.