Equinix, Inc. (EQIX)
NASDAQ: EQIX · Real-Time Price · USD
918.94
-4.06 (-0.44%)
Nov 20, 2024, 4:00 PM EST - Market closed

Equinix Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
21,15220,05018,07716,72815,97813,628
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Cash & Equivalents
2,7762,0961,9061,5361,6051,870
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Accounts Receivable
1,2131,056882.99747.2690.27699.17
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Other Receivables
-247.49232.11187.35169.95159.17
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Investment In Debt and Equity Securities
451---4.5310.36
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Goodwill
5,7685,7375,6545,3725,4734,782
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Other Intangible Assets
1,5441,7051,8981,9352,1712,102
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Restricted Cash
-0.51.712.1911.147.09
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Other Current Assets
615168.21282.03474.01128.4127.25
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Deferred Long-Term Tax Assets
-62.2444.6359.8266.4235.81
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Deferred Long-Term Charges
4533.12462.36373.64272.24235.6
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Other Long-Term Assets
1,915995.95869.15492.61437.38309.38
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Total Assets
35,43832,65130,31127,91927,00723,966
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Current Portion of Long-Term Debt
2,2031,0069.8533.09232.48720.83
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Current Portion of Leases
351269.4290.96291.87291.89220.85
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Long-Term Debt
13,07512,72612,75211,57110,3069,599
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Long-Term Leases
3,5593,4543,4173,0973,0932,747
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Accounts Payable
1,125162.36115.9584.0877.7152.23
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Accrued Expenses
-942.86833.65743.76707.36650.79
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Current Income Taxes Payable
-81.455.251.359.857.7
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Current Unearned Revenue
-124.95132.09109.74101.2676.19
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Other Current Liabilities
691575400.6292.12554.27379.28
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Long-Term Unearned Revenue
-154.05155.3387.571.2446.56
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Long-Term Deferred Tax Liabilities
-394.09383.36340.29290.37247.18
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Other Long-Term Liabilities
822247.42259.17335.63587.39327.99
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Total Liabilities
21,82620,13718,80517,03716,37315,125
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Common Stock
-0.10.090.090.090.09
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Additional Paid-In Capital
20,06918,59617,32015,98515,02812,696
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Distributions in Excess of Earnings
-5,158-4,761-4,353-3,905-3,359-2,777
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Treasury Stock
-40-56.12-71.97-112.21-122.12-144.26
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Comprehensive Income & Other
-1,283-1,290-1,389-1,086-913.37-934.61
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Total Common Equity
13,58812,48911,50610,88210,6348,841
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Minority Interest
2424.61-0.13-0.320.13-0.22
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Shareholders' Equity
13,61212,51311,50610,88210,6348,840
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Total Liabilities & Equity
35,43832,65130,31127,91927,00723,966
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Total Debt
19,18817,45516,47014,99313,92313,287
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Net Cash / Debt
-16,412-15,359-14,563-13,456-12,318-11,418
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Net Cash Per Share
-172.43-163.38-158.59-148.84-139.33-134.84
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Filing Date Shares Outstanding
96.4994.6292.7490.7289.2985.44
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Total Common Shares Outstanding
96.4994.4892.6290.5789.1385.31
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Book Value Per Share
140.83132.19124.23120.15119.30103.63
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Tangible Book Value
6,2765,0473,9543,5752,9901,956
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Tangible Book Value Per Share
65.0453.4242.6939.4733.5522.93
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Land
-1,4071,253970.98944.09781.02
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Buildings
-8,9728,0147,3826,5575,399
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Construction In Progress
-1,9181,195967.561,3641,002
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Source: S&P Capital IQ. Real Estate template. Financial Sources.