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Equinix, Inc. (EQIX)

Stock Price: $752.07 USD -3.58 (-0.47%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Cash & Equivalents1,8706061,4137482,22961126225227944334622029182.5611925.9426.8741.2258.83175203
Short-Term Investments10.364.5428.273.4149253237016663614724942.1163.3048.8352.1164.5046.101.9828.9447.9144.92
Cash & Cash Equivalents1,8806111,4417522,7211,14363241991559059526235413117190.4472.9743.2087.77223248
Cash Growth207.83%-57.61%91.62%-72.37%137.99%81%50.87%-54.22%55%-0.76%126.66%-25.88%169.37%-23.33%89.49%23.94%68.93%-50.78%-60.59%-10.24%-
Receivables68963057639629226318516413911664.7766.0360.0926.8617.2411.9210.189.156.914.930.18
Other Current Assets30427523231924685.0072.1257.5518271.6668.5651.1612.748.003.104.733.1411.158.5410.371.60
Total Current Assets2,8731,5162,2491,4683,2591,4918896401,23677872838042716619210786.2963.50103238250
Property, Plant & Equipment13,62811,0269,3957,1995,6064,9984,5923,9163,2262,6511,8081,4931,16354643934334439042941046.76
Long-Term Investments--9.2410.044.5814.503981281622.819.8045.6329.9725.0917.4817.66-2.4328.0021.3913.50
Goodwill and Intangibles6,8847,1706,7973,7051,2881,1501,2261,2441,01592543239451017.4421.6522.0221.2321.08---
Other Long-Term Assets58153324222619912938720814790.8960.2812352.2916.6511.3611.6813.4614.9514.9213.859.83
Total Long-Term Assets21,09318,72916,44211,1417,0976,2916,6045,4964,5503,6702,3102,0551,75560648939537842947244670.09
Total Assets23,96620,24518,69112,60810,3577,7827,4926,1365,7854,4483,0382,4352,182772681502465492575683320
Accounts Payable76175771958240128626326922914699.0574.3265.1027.2722.5619.8218.0520.3511.1113.724.14
Current Debt94245214316995680.8370.7267.3734527.9765.3675.7020.394.1332.710.6814.697.577.214.434.40
Other Current Liabilities45530638027829927721321315114415114010646.9636.1611.745.7918.2545.0193.1612.14
Total Current Liabilities2,1581,5151,2431,0291,65664454754972531831529019178.3591.4232.2438.5346.1763.3311120.68
Long-Term Debt12,34610,8819,9376,5915,5654,5634,0882,9432,7542,0211,4201,1281,08627624015783.91147299192193
Other Long-Term Liabilities62263066262339030527524628622912110090.2262.7361.1639.2522.0214.218.984.660.80
Total Long-Term Liabilities12,96711,51010,5997,2145,9554,8684,3633,1893,0402,2491,5401,2281,176338301196106162308197194
Total Liabilities15,12513,02511,8428,2437,6115,5124,9093,7383,7662,5671,8561,5181,367417392228144208372308214
Total Debt13,28711,33210,0806,7606,5214,6444,1593,0113,0992,0491,4851,2041,10628027215798.60155306197197
Debt Growth17.25%12.42%49.13%3.66%40.42%11.67%38.13%-2.85%51.28%37.95%23.37%8.82%295.27%2.71%73.23%59.52%-36.39%-49.42%55.68%-0.16%-
Common Stock12,55210,6069,9757,2664,8313,3232,6092,5462,3512,3421,6661,5251,37790583577675563553351530.27
Retained Earnings-2,777-2,441-2,340-1,951-1,577-720-36.44-131-255-349-386-455-559-553-547-504-436-352-330-142-21.81
Comprehensive Income-935-946-785-949-509-332-114-101-144-112-97.24-153-3.893.871.132.261.200.620.141.920.01
Shareholders' Equity8,8417,2196,8504,3662,7452,2702,4592,3131,9521,8811,1829178143552892743202842043758.47
Total Liabilities and Equity23,96620,24518,69112,60810,3577,7827,3686,0525,7184,4483,0382,4352,182772681502465492575683223
Net Cash / Debt-11,407-10,722-8,640-6,008-3,800-3,501-3,527-2,592-2,185-1,459-890-941-752-148-101-66.84-25.63-112-21925.8450.93
Net Cash / Debt Growth6.39%24.1%43.81%58.1%8.55%-0.75%36.07%18.65%49.78%63.81%-5.41%25.15%406.71%46.86%51.23%160.84%-77.08%-48.87%--49.26%-
Net Cash Per Share-135.58-134.39-112.42-85.68-65.75-66.86-71.34-54.00-46.52-33.34-23.13-25.36-23.08-5.20-4.22-3.77-2.67-37.39-88.9223.99390.53
Working Capital7150.611,0064391,60384734291.0251146041289.5223587.9110074.8447.7617.3239.89127229
Book Value Per Share105.0790.4989.1362.2747.5143.3649.7448.1941.5842.9930.7224.7024.9912.4412.0515.4533.3395.0582.77348.3064.97