Equinix, Inc. (EQIX)

Equinix Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	20,668	20,050	18,077	16,728	15,978
Cash & Equivalents	3,081	2,096	1,906	1,536	1,605
Accounts Receivable	1,051	1,056	882.99	747.2	690.27
Other Receivables	329	247	232.11	187.35	169.95
Investment In Debt and Equity Securities	527	-	-	-	4.53
Goodwill	5,504	5,737	5,654	5,372	5,473
Other Intangible Assets	1,417	1,705	1,898	1,935	2,171
Restricted Cash	1	-	1.7	12.19	11.14
Other Current Assets	458	169	282.03	474.01	128.4
Deferred Long-Term Tax Assets	48	62	44.63	59.82	66.42
Deferred Long-Term Charges	554	533	462.36	373.64	272.24
Other Long-Term Assets	1,447	996	869.15	492.61	437.38
Total Assets	35,085	32,651	30,311	27,919	27,007
Current Portion of Long-Term Debt	1,204	1,006	9.85	33.09	232.48
Current Portion of Leases	333	269	290.96	291.87	291.89
Long-Term Debt	14,007	12,725	12,752	11,571	10,306
Long-Term Leases	3,417	3,454	3,417	3,097	3,093
Accounts Payable	133	162	115.95	84.08	77.71
Accrued Expenses	951	944	833.65	743.76	707.36
Current Income Taxes Payable	109	81	55.2	51.3	59.8
Current Unearned Revenue	123	125	132.09	109.74	101.26
Other Current Liabilities	496	575	400.6	292.12	554.27
Long-Term Unearned Revenue	150	154	155.33	87.5	71.24
Long-Term Deferred Tax Liabilities	339	394	383.36	340.29	290.37
Other Long-Term Liabilities	271	248	259.17	335.63	587.39
Total Liabilities	21,533	20,137	18,805	17,037	16,373
Common Stock	-	-	0.09	0.09	0.09
Additional Paid-In Capital	20,895	18,596	17,320	15,985	15,028
Distributions in Excess of Earnings	-5,593	-4,761	-4,353	-3,905	-3,359
Treasury Stock	-39	-56	-71.97	-112.21	-122.12
Comprehensive Income & Other	-1,735	-1,290	-1,389	-1,086	-913.37
Total Common Equity	13,528	12,489	11,506	10,882	10,634
Minority Interest	24	25	-0.13	-0.32	0.13
Shareholders' Equity	13,552	12,514	11,506	10,882	10,634
Total Liabilities & Equity	35,085	32,651	30,311	27,919	27,007
Total Debt	18,961	17,454	16,470	14,993	13,923
Net Cash / Debt	-15,880	-15,358	-14,563	-13,456	-12,318
Net Cash Per Share	-165.72	-163.37	-158.59	-148.84	-139.33
Filing Date Shares Outstanding	97.33	94.62	92.74	90.72	89.29
Total Common Shares Outstanding	97.29	94.48	92.62	90.57	89.13
Book Value Per Share	139.05	132.19	124.23	120.15	119.30
Tangible Book Value	6,607	5,047	3,954	3,575	2,990
Tangible Book Value Per Share	67.91	53.42	42.69	39.47	33.55
Land	1,652	1,407	1,253	970.98	944.09
Buildings	9,475	8,972	8,014	7,382	6,557
Construction In Progress	2,204	1,918	1,195	967.56	1,364

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