10-Q Filing

EQUINIX INC CIK: 1101239 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-013074`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	eqix-93019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 92 Cash Flow Statement 99 Comprehensive Income 62

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.95M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.30M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$606.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$870.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	81.12M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.54M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$19.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	80.72M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $15,300 and $15,950	`AccountsReceivableNetCurrent`	$630.12M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $15,300 and $15,950	`AccountsReceivableNetCurrent`	$746.57M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.28M	shares	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockShares`	396,859.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$305.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$274.86M	USD	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockShares`	392,784.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$379.47M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.85B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.03B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.48B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$4.84B	USD	Point-in-time
Goodwill	`Goodwill`	$4.65B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.33B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.13B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$499.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$533.25M	USD	Point-in-time
Total assets	`Assets`	$20.24B	USD	Point-in-time
Total assets	`Assets`	$22.84B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$755.15M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$756.69M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantandEquipment`	$179.41M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantandEquipment`	$335.49M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$137.00M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$65.52M	USD	Point-in-time
Current portion of finance lease liabilities	`CapitalLeaseObligationsCurrent`	$77.84M	USD	Point-in-time
Current portion of mortgage and loans payable	`LoansPayableCurrent`	$73.13M	USD	Point-in-time
Current portion of mortgage and loans payable	`LoansPayableCurrent`	$70.79M	USD	Point-in-time
Current portion of senior notes	`SeniorNotesCurrent`	$300.47M	USD	Point-in-time
Current portion of senior notes	`SeniorNotesCurrent`	$301.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$127.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$52.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.33B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$1.30B	USD	Point-in-time
Finance lease liabilities, less current portion	`CapitalLeaseObligationsNoncurrent`	$1.44B	USD	Point-in-time
Mortgage and loans payable, less current portion	`LongTermLoansPayable`	$1.22B	USD	Point-in-time
Mortgage and loans payable, less current portion	`LongTermLoansPayable`	$1.31B	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$8.13B	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$7.84B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$558.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$629.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.08B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value per share: 300,000,000 shares authorized; 85,671,643 issued and 85,278,859 outstanding in 2019 and 81,119,117 issued and 80,722,258 outstanding in 2018	`CommonStockValue`	$81.00K	USD	Point-in-time
Common stock, $0.001 par value per share: 300,000,000 shares authorized; 85,671,643 issued and 85,278,859 outstanding in 2019 and 81,119,117 issued and 80,722,258 outstanding in 2018	`CommonStockValue`	$86.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.75B	USD	Point-in-time
Treasury stock, at cost; 392,784 shares in 2019 and 396,859 shares in 2018	`TreasuryStockValue`	$145.16M	USD	Point-in-time
Treasury stock, at cost; 392,784 shares in 2019 and 396,859 shares in 2018	`TreasuryStockValue`	$144.30M	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$3.33B	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$3.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-945.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$889.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Total Equinix stockholders' equity	`StockholdersEquity`	$7.16B	USD	Point-in-time
Total Equinix stockholders' equity	`StockholdersEquity`	$7.14B	USD	Point-in-time
Total Equinix stockholders' equity	`StockholdersEquity`	$6.85B	USD	Point-in-time
Total Equinix stockholders' equity	`StockholdersEquity`	$8.76B	USD	Point-in-time
Total Equinix stockholders' equity	`StockholdersEquity`	$7.22B	USD	Point-in-time
Total Equinix stockholders' equity	`StockholdersEquity`	$6.92B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-80.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.84B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.76B	USD	3 Qtrs
Revenues	`Revenues`	$1.40B	USD	1 Quarter
Revenues	`Revenues`	$4.15B	USD	3 Qtrs
Revenues	`Revenues`	$1.28B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$704.34M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$660.31M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.93B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.08B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$157.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$471.90M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$490.49M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$161.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$241.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$689.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$620.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$206.90M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$33.93M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$-1.12M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.99M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.24M	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.19M	USD	1 Quarter
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$16.02M	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$6.01M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$463.00K	USD	3 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$6.01M	USD	3 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$463.00K	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.11B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.02B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$3.29B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$3.05B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$856.66M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$285.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$265.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$706.67M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.48M	USD	3 Qtrs
Interest expense	`InterestExpense`	$391.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$362.07M	USD	3 Qtrs
Interest expense	`InterestExpense`	$118.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$130.57M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.55M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.43M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$15.44M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.74M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$315.00K	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-39.21M	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-67.00K	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$296.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$530.13M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$147.72M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$57.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$120.81M	USD	1 Quarter
Net income	`ProfitLoss`	$382.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$124.83M	USD	1 Quarter
Net income	`ProfitLoss`	$117.75M	USD	1 Quarter
Net income	`ProfitLoss`	$255.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$143.85M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-45.00K	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.00K	USD	1 Quarter
Net income attributable to Equinix	`NetIncomeLoss`	$382.45M	USD	3 Qtrs
Net income attributable to Equinix	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Net income attributable to Equinix	`NetIncomeLoss`	$255.34M	USD	3 Qtrs
Net income attributable to Equinix	`NetIncomeLoss`	$67.62M	USD	1 Quarter
Net income attributable to Equinix	`NetIncomeLoss`	$124.83M	USD	1 Quarter
Net income attributable to Equinix	`NetIncomeLoss`	$62.89M	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$4.57	USD	3 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$3.21	USD	3 Qtrs
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.01M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.53M	shares	3 Qtrs
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.75M	shares	3 Qtrs
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.87M	shares	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$4.54	USD	3 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$3.19	USD	3 Qtrs
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.22M	shares	3 Qtrs
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.96M	shares	3 Qtrs
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.28M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.57M	shares	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$120.81M	USD	1 Quarter
Net income	`ProfitLoss`	$382.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$124.83M	USD	1 Quarter
Net income	`ProfitLoss`	$117.75M	USD	1 Quarter
Net income	`ProfitLoss`	$255.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$143.85M	USD	1 Quarter
Depreciation	`Depreciation`	$806.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$767.18M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$139.85M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$174.41M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$153.44M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$147.59M	USD	3 Qtrs
Amortization of debt issuance costs and debt discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$9.43M	USD	3 Qtrs
Amortization of debt issuance costs and debt discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$10.61M	USD	3 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.89M	USD	3 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.59M	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.19M	USD	1 Quarter
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$16.02M	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$6.01M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$463.00K	USD	3 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$6.01M	USD	3 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$463.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$315.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-39.21M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-67.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.49M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-9.91M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-13.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$123.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.13M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$73.14M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-32.88M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.41M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$62.04M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightOfUseAssets`	$-108.23M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-112.06M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.78M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.66M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.88M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$55.18M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$23.69M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$8.95M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$74.38M	USD	3 Qtrs
Business acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.14M	USD	3 Qtrs
Business acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$829.18M	USD	3 Qtrs
Purchases of real estate	`PaymentsToAcquireRealEstate`	$64.29M	USD	3 Qtrs
Purchases of real estate	`PaymentsToAcquireRealEstate`	$136.61M	USD	3 Qtrs
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.36B	USD	3 Qtrs
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.42B	USD	3 Qtrs
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.15M	USD	3 Qtrs
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$117.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.35B	USD	3 Qtrs
Proceeds from employee equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$52.02M	USD	3 Qtrs
Proceeds from employee equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$50.10M	USD	3 Qtrs
Payment of dividends and special distribution	`PaymentsOfDividends`	$625.80M	USD	3 Qtrs
Payment of dividends and special distribution	`PaymentsOfDividends`	$554.74M	USD	3 Qtrs
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.66B	USD	3 Qtrs
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$273.87M	USD	3 Qtrs
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$929.85M	USD	3 Qtrs
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$424.65M	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$62.78M	USD	3 Qtrs
Repayments of finance lease liabilities	`RepaymentsOfLongTermCapitalLeaseObligations`	$89.66M	USD	3 Qtrs
Repayments of mortgage and loans payable	`RepaymentsOfLongTermDebt`	$429.50M	USD	3 Qtrs
Repayments of mortgage and loans payable	`RepaymentsOfLongTermDebt`	$53.80M	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$150.00M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$20.56M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.22M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$571.81M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$820.61M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.94M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.12M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-552.30M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$792.53M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$898.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$898.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$606.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$870.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Current portion of restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Current portion of restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.29M	USD	Point-in-time
Non-current portion of restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$10.63M	USD	Point-in-time
Non-current portion of restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$9.74M	USD	Point-in-time

Comprehensive Income 62 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment (CTA) gain (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.04M	USD	3 Qtrs
Foreign currency translation adjustment (CTA) gain (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-942.00K	USD	1 Quarter
Net income	`ProfitLoss`	$120.81M	USD	1 Quarter
Foreign currency translation adjustment (CTA) gain (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-595.00K	USD	3 Qtrs
Foreign currency translation adjustment (CTA) gain (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$382.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$124.83M	USD	1 Quarter
Net income	`ProfitLoss`	$117.75M	USD	1 Quarter
Net income	`ProfitLoss`	$255.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$143.85M	USD	1 Quarter
Net investment hedge CTA gain (loss), tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	-	USD	1 Quarter
Net investment hedge CTA gain (loss), tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	-	USD	1 Quarter
Net investment hedge CTA gain (loss), tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$1.64M	USD	3 Qtrs
Net investment hedge CTA gain (loss), tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$10.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-7.34M	USD	3 Qtrs
Foreign currency translation adjustment (CTA) loss, net of tax effects of $0, $(942), $(595) and $5,043	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-341.52M	USD	3 Qtrs
Foreign currency translation adjustment (CTA) loss, net of tax effects of $0, $(942), $(595) and $5,043	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.57M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.25M	USD	1 Quarter
Foreign currency translation adjustment (CTA) loss, net of tax effects of $0, $(942), $(595) and $5,043	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-284.93M	USD	1 Quarter
Foreign currency translation adjustment (CTA) loss, net of tax effects of $0, $(942), $(595) and $5,043	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-352.95M	USD	3 Qtrs
Net investment hedge CTA gain, net of tax effect of $0, $0, $10 and $1,637	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$188.90M	USD	1 Quarter
Net investment hedge CTA gain, net of tax effect of $0, $0, $10 and $1,637	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$227.89M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-12.46M	USD	3 Qtrs
Net investment hedge CTA gain, net of tax effect of $0, $0, $10 and $1,637	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$180.69M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.06M	USD	1 Quarter
Net investment hedge CTA gain, net of tax effect of $0, $0, $10 and $1,637	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.21M	USD	1 Quarter
Net actuarial gain on defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00K	USD	1 Quarter
Net actuarial gain on defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$14.00K	USD	3 Qtrs
Net actuarial gain on defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00K	USD	3 Qtrs
Net actuarial gain on defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax effects of $(5,245), $(2,061), $(7,336) and $(12,459)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.22M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax effects of $(5,245), $(2,061), $(7,336) and $(12,459)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.09M	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax effects of $(5,245), $(2,061), $(7,336) and $(12,459)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$37.38M	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax effects of $(5,245), $(2,061), $(7,336) and $(12,459)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.18M	USD	1 Quarter
Net actuarial gain (loss) on defined benefit plans, net of tax effects of $2, $(4), $3 and $(14)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Net actuarial gain (loss) on defined benefit plans, net of tax effects of $2, $(4), $3 and $(14)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.00K	USD	3 Qtrs
Net actuarial gain (loss) on defined benefit plans, net of tax effects of $2, $(4), $3 and $(14)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.00K	USD	3 Qtrs
Net actuarial gain (loss) on defined benefit plans, net of tax effects of $2, $(4), $3 and $(14)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-81.82M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.34M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-134.84M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.09M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.15M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-94.57M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-159.82M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$69.14M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.99M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$287.84M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.67M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.50M	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-45.00K	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.00K	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-28.00K	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-35.00K	USD	3 Qtrs
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to Equinix	`ComprehensiveIncomeNetOfTax`	$287.92M	USD	3 Qtrs
Comprehensive income attributable to Equinix	`ComprehensiveIncomeNetOfTax`	$80.67M	USD	1 Quarter
Comprehensive income attributable to Equinix	`ComprehensiveIncomeNetOfTax`	$120.50M	USD	3 Qtrs
Comprehensive income attributable to Equinix	`ComprehensiveIncomeNetOfTax`	$39.06M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.