10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-20-006896 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | eqix-33120x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.03M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.79M | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.63B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.17B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.87B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$25.83M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
85.70M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$10.36M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
86.27M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
85.31M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $14,793 and $13,026 |
AccountsReceivableNetCurrent
|
$689.13M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $14,793 and $13,026 |
AccountsReceivableNetCurrent
|
$687.15M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
85.93M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$303.54M | USD | Point-in-time |
| Treasury stock, at cost (shares) |
TreasuryStockShares
|
392,567.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$435.78M | USD | Point-in-time |
| Treasury stock, at cost (shares) |
TreasuryStockShares
|
341,973.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.87B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.18B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.15B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.48B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.93B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.78B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.10B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.11B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$580.79M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$642.84M | USD | Point-in-time |
| Total assets |
Assets
|
$23.97B | USD | Point-in-time |
| Total assets |
Assets
|
$23.59B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$717.57M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$760.72M | USD | Point-in-time |
| Accrued property, plant and equipment |
AccruedPropertyPlantandEquipment
|
$301.54M | USD | Point-in-time |
| Accrued property, plant and equipment |
AccruedPropertyPlantandEquipment
|
$317.14M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$145.61M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$140.60M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$75.24M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$89.26M | USD | Point-in-time |
| Current portion of mortgage and loans payable |
LoansPayableCurrent
|
$77.60M | USD | Point-in-time |
| Current portion of mortgage and loans payable |
LoansPayableCurrent
|
$74.47M | USD | Point-in-time |
| Current portion of senior notes |
SeniorNotesCurrent
|
$643.22M | USD | Point-in-time |
| Current portion of senior notes |
SeniorNotesCurrent
|
$300.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$199.02M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$153.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.16B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.84B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.26B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.32B | USD | Point-in-time |
| Finance lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$1.43B | USD | Point-in-time |
| Finance lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$1.49B | USD | Point-in-time |
| Mortgage and loans payable, less current portion |
LongTermLoansPayable
|
$1.47B | USD | Point-in-time |
| Mortgage and loans payable, less current portion |
LongTermLoansPayable
|
$1.29B | USD | Point-in-time |
| Senior notes, less current portion |
SeniorLongTermNotes
|
$8.31B | USD | Point-in-time |
| Senior notes, less current portion |
SeniorLongTermNotes
|
$8.25B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$621.73M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$608.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.13B | 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; 86,269,033 issued and 85,927,060 outstanding in 2020 and 85,700,953 issued and 85,308,386 outstanding in 2019 |
CommonStockValue
|
$86.00K | USD | Point-in-time |
| Common stock, $0.001 par value per share: 300,000,000 shares authorized; 86,269,033 issued and 85,927,060 outstanding in 2020 and 85,700,953 issued and 85,308,386 outstanding in 2019 |
CommonStockValue
|
$86.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.89B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.70B | USD | Point-in-time |
| Treasury stock, at cost; 341,973 shares in 2020 and 392,567 shares in 2019 |
TreasuryStockValue
|
$127.30M | USD | Point-in-time |
| Treasury stock, at cost; 341,973 shares in 2020 and 392,567 shares in 2019 |
TreasuryStockValue
|
$144.26M | USD | Point-in-time |
| Accumulated dividends |
CumulativeDividends
|
$4.40B | USD | Point-in-time |
| Accumulated dividends |
CumulativeDividends
|
$4.17B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-934.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.51B | USD | Point-in-time |
| Total Equinix stockholders' equity |
StockholdersEquity
|
$8.84B | USD | Point-in-time |
| Total Equinix stockholders' equity |
StockholdersEquity
|
$8.67B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-224.00K | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-70.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.84B | 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 stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.67B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.97B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.59B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.36B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.44B | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$736.28M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$682.03M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$169.72M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$180.45M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$261.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$215.05M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.47M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$11.53M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$14.45M | USD | 1 Quarter |
| Loss on asset sales |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Loss on asset sales |
GainLossOnDispositionOfAssets1
|
$-1.20M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$1.08B | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$1.19B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$253.48M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$279.51M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.27M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$122.85M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$107.34M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-166.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$5.17M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-6.44M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-382.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$149.15M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$160.32M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$42.57M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$30.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$117.75M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-331.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$165.00K | USD | 1 Quarter |
| Net income attributable to Equinix |
NetIncomeLoss
|
$118.08M | USD | 1 Quarter |
| Net income attributable to Equinix |
NetIncomeLoss
|
$118.79M | USD | 1 Quarter |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$1.44 | USD | 1 Quarter |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Weighted-average shares for basic EPS (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.81M | shares | 1 Quarter |
| Weighted-average shares for basic EPS (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.55M | shares | 1 Quarter |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$1.38 | USD | 1 Quarter |
| Weighted-average shares for diluted EPS (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.09M | shares | 1 Quarter |
| Weighted-average shares for diluted EPS (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.14M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$118.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$117.75M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$263.64M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$287.38M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$49.02M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$64.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$49.53M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$48.49M | USD | 1 Quarter |
| Amortization of debt issuance costs and debt discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$3.00M | USD | 1 Quarter |
| Amortization of debt issuance costs and debt discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$3.46M | USD | 1 Quarter |
| Provision for allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.93M | USD | 1 Quarter |
| Provision for allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.59M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$14.45M | USD | 1 Quarter |
| Loss on asset sales |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Loss on asset sales |
GainLossOnDispositionOfAssets1
|
$-1.20M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-6.44M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-382.00K | USD | 1 Quarter |
| Other items |
OtherNoncashIncomeExpense
|
$-5.16M | USD | 1 Quarter |
| Other items |
OtherNoncashIncomeExpense
|
$-4.48M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$84.35M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-15.31M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$3.70M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$15.82M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$101.88M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.83M | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseinOperatingLeaseRightOfUseAssets
|
$-41.26M | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseinOperatingLeaseRightOfUseAssets
|
$-38.80M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
$-35.19M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
$-38.89M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-25.68M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.46M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$82.94M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-940.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$516.83M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$421.14M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$9.30M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$44.81M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$5.87M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$518.00K | USD | 1 Quarter |
| Business acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Business acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$478.29M | USD | 1 Quarter |
| Purchases of real estate |
PaymentsToAcquireRealEstate
|
$36.37M | USD | 1 Quarter |
| Purchases of real estate |
PaymentsToAcquireRealEstate
|
$5.72M | USD | 1 Quarter |
| Purchases of other property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$400.94M | USD | 1 Quarter |
| Purchases of other property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$363.97M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-378.47M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-954.54M | USD | 1 Quarter |
| Proceeds from employee equity awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$30.39M | USD | 1 Quarter |
| Proceeds from employee equity awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$27.59M | USD | 1 Quarter |
| Payment of dividends and special distribution |
PaymentsOfDividends
|
$233.48M | USD | 1 Quarter |
| Payment of dividends and special distribution |
PaymentsOfDividends
|
$204.60M | USD | 1 Quarter |
| Proceeds from public offering of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$1.21B | USD | 1 Quarter |
| Proceeds from public offering of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$101.79M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$250.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$18.98M | USD | 1 Quarter |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$31.16M | USD | 1 Quarter |
| Repayments of mortgage and loans payable |
RepaymentsOfOtherLongTermDebt
|
$18.50M | USD | 1 Quarter |
| Repayments of mortgage and loans payable |
RepaymentsOfOtherLongTermDebt
|
$18.33M | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$343.71M | USD | 1 Quarter |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$4.62M | USD | 1 Quarter |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-237.10M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$986.93M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-25.29M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.70M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.03B | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-700.10M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.66B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | 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
|
$1.89B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.66B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | 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
|
$1.89B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.66B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$627.60M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.89B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$118.96M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$117.75M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
$10.00K | USD | 1 Quarter |
| Foreign currency translation adjustment (CTA) gain (loss), tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment (CTA) gain (loss), tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-10.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$6.37M | USD | 1 Quarter |
| Foreign currency translation adjustment (CTA) loss, net of tax effects of $0 and $(10) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-413.79M | USD | 1 Quarter |
| Foreign currency translation adjustment (CTA) loss, net of tax effects of $0 and $(10) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-81.72M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.74M | USD | 1 Quarter |
| Net investment hedge CTA gain, net of tax effect of $0 and $10 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
|
$76.85M | USD | 1 Quarter |
| Net actuarial gain on defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00K | USD | 1 Quarter |
| Net actuarial gain on defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$9.00K | USD | 1 Quarter |
| Net investment hedge CTA gain, net of tax effect of $0 and $10 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
|
$144.95M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax effects of $(6,367) and $(2,741) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.26M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax effects of $(6,367) and $(2,741) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.22M | USD | 1 Quarter |
| Net actuarial gain (loss) on defined benefit plans, net of tax effects of $9 and $(1) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$11.00K | USD | 1 Quarter |
| Net actuarial gain (loss) on defined benefit plans, net of tax effects of $9 and $(1) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-35.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-272.07M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.34M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$121.09M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-153.11M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-331.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$165.00K | USD | 1 Quarter |
| Other comprehensive (income) loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-11.00K | USD | 1 Quarter |
| Other comprehensive (income) loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$7.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Equinix |
ComprehensiveIncomeNetOfTax
|
$-153.26M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Equinix |
ComprehensiveIncomeNetOfTax
|
$121.42M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.