Equinix, Inc. (EQIX)

Equinix Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,527	2,096	1,906	1,536	1,605	1,870
Short-Term Investments	0	0	0	0	4.53	10.36
Cash & Cash Equivalents	1,527	2,096	1,906	1,536	1,609	1,880
Cash Growth	-42.22%	9.94%	24.09%	-4.54%	-14.39%	207.83%
Receivables	1,079	1,004	855.38	681.81	676.74	689.13
Other Current Assets	561	468	543.45	738.93	323.02	303.54
Total Current Assets	3,167	3,568	3,305	2,957	2,609	2,873
Property, Plant & Equipment	19,906	20,050	18,077	16,728	15,978	13,628
Goodwill and Intangibles	7,245	7,442	7,552	7,307	7,643	6,884
Other Long-Term Assets	1,619	1,591	1,376	926.07	776.05	580.79
Total Long-Term Assets	28,770	29,083	27,005	24,962	24,398	21,093
Total Assets	31,937	32,651	30,311	27,919	27,007	23,966
Accounts Payable	1,077	1,187	1,005	879.14	844.86	760.72
Current Debt	1,307	1,275	300.81	324.96	524.37	941.67
Other Current Liabilities	507	700	532.69	401.85	655.52	455.47
Total Current Liabilities	2,891	3,162	1,838	1,606	2,025	2,158
Long-Term Debt	15,970	16,179	16,169	14,668	13,399	12,346
Other Long-Term Liabilities	752	796	797.86	763.41	949	621.73
Total Long-Term Liabilities	16,722	16,975	16,967	15,431	14,348	12,967
Total Liabilities	19,613	20,137	18,805	17,037	16,373	15,125
Total Debt	17,277	17,454	16,470	14,993	13,923	13,287
Debt Growth	1.55%	5.98%	9.85%	7.68%	4.79%	17.25%
Retained Earnings	-4,932	-4,761	-4,352.73	-3,904.65	-3,358.97	-2,777.04
Comprehensive Income	-1,498	-1,290	-1,389.45	-1,085.75	-913.37	-934.61
Shareholders' Equity	12,299	12,489	11,506	10,882	10,634	8,841
Net Cash / Debt	-15,750	-15,358	-14,563.13	-13,456.17	-12,313.94	-11,407.38
Net Cash Per Share	-165.52	-163.37	-158.59	-148.84	-139.28	-134.71
Working Capital	276	406	1,467	1,351	584.41	714.75
Book Value Per Share	129.92	133.41	125.65	121.22	121.25	105.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).