Equinix, Inc. (EQIX)
NASDAQ: EQIX · IEX Real-Time Price · USD
825.33
+10.02 (1.23%)
At close: Mar 28, 2024, 4:00 PM
825.32
-0.01 (0.00%)
After-hours: Mar 28, 2024, 6:50 PM EDT

Equinix Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Cash & Equivalents
2,0961,9061,5361,6051,870606.171,413748.482,229610.92
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Short-Term Investments
0004.5310.364.5428.273.41492.29532.45
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Cash & Cash Equivalents
2,0961,9061,5361,6091,880610.711,441751.892,7211,143
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Cash Growth
9.93%24.09%-4.54%-14.39%207.83%-57.61%91.62%-72.37%137.99%81.00%
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Receivables
1,004855.38681.81676.74689.13630.12576.31396.25291.96262.57
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Other Current Assets
468.19543.45738.93323.02303.54274.86232.03319.4246.1985
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Total Current Assets
3,5683,3052,9572,6092,8731,5162,2491,4683,2591,491
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Property, Plant & Equipment
20,05018,07716,72815,97813,62811,0269,3957,1995,6064,998
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Long-Term Investments
0000009.2410.044.5814.5
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Goodwill and Intangibles
7,4427,5527,3077,6436,8847,1706,7973,7051,2881,150
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Other Long-Term Assets
1,5911,376926.07776.05580.79533.25241.75226.3198.63128.61
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Total Long-Term Assets
29,08327,00524,96224,39821,09318,72916,44211,1417,0976,291
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Total Assets
32,65130,31127,91927,00723,96620,24518,69112,60810,3577,782
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Accounts Payable
1,1871,005879.14844.86760.72756.69719.26581.74400.95285.8
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Current Debt
1,276300.81324.96524.37941.67451.97143.2168.97956.4880.83
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Other Current Liabilities
699.95532.69401.85655.52455.47306.41380.28277.98298.93277.13
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Total Current Liabilities
3,1621,8381,6062,0252,1581,5151,2431,0291,656643.76
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Long-Term Debt
16,17916,16914,66813,39912,34610,8819,9376,5915,5654,563
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Other Long-Term Liabilities
795.55797.86763.41949621.73629.76661.71623.25390.41304.96
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Total Long-Term Liabilities
16,97516,96715,43114,34812,96711,51010,5997,2145,9554,868
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Total Liabilities
20,13718,80517,03716,37315,12513,02511,8428,2437,6115,512
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Total Debt
17,45516,47014,99313,92313,28711,33210,0806,7606,5214,644
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Debt Growth
5.98%9.85%7.68%4.79%17.25%12.42%49.13%3.66%40.42%11.67%
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Retained Earnings
-4,760.63-4,352.73-3,904.65-3,358.97-2,777.04-2,441.25-2,340.1-1,951.06-1,576.69-720.38
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Comprehensive Income
-1,290.12-1,389.45-1,085.75-913.37-934.61-945.7-785.19-949.14-509.06-332.44
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Shareholders' Equity
12,48911,50610,88210,6348,8417,2196,8504,3662,7452,270
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Net Cash / Debt
-15,359.4-14,563.13-13,456.17-12,313.94-11,407.38-10,721.79-8,639.63-6,007.69-3,799.89-3,500.59
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Net Cash Per Share
-163.38-158.59-148.84-139.28-134.71-133.69-111.43-84.84-64.97-66.86
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Working Capital
405.451,4671,351584.41714.750.611,006438.831,603847.19
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Book Value Per Share
133.41125.65121.22121.25105.0790.4989.1362.2747.5143.36
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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).