10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-20-011187 |
| Period End Date | 20200630 |
| Filing Date | 20200731 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | eqix-63020x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.03M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.90M | 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
|
$1.61B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.87B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.79B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | 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 |
| Short-term investments |
ShortTermInvestments
|
$22.07M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
88.89M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $20,903 and $13,026 |
AccountsReceivableNetCurrent
|
$689.13M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
88.55M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $20,903 and $13,026 |
AccountsReceivableNetCurrent
|
$691.59M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
85.31M | shares | Point-in-time |
| Treasury stock, at cost (shares) |
TreasuryStockShares
|
392,567.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$330.52M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$302.88M | USD | Point-in-time |
| Treasury stock, at cost (shares) |
TreasuryStockShares
|
341,285.00 | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$152.19M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$663.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.98B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.87B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.15B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.66B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.48B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.40B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.02B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.07B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.10B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$580.79M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$660.25M | USD | Point-in-time |
| Total assets |
Assets
|
$23.97B | USD | Point-in-time |
| Total assets |
Assets
|
$27.79B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$760.72M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$745.52M | USD | Point-in-time |
| Accrued property, plant and equipment |
AccruedPropertyPlantandEquipment
|
$335.01M | USD | Point-in-time |
| Accrued property, plant and equipment |
AccruedPropertyPlantandEquipment
|
$301.54M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$139.83M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$145.61M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$75.24M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$102.42M | USD | Point-in-time |
| Current portion of mortgage and loans payable |
LoansPayableCurrent
|
$75.59M | USD | Point-in-time |
| Current portion of mortgage and loans payable |
LoansPayableCurrent
|
$77.60M | USD | Point-in-time |
| Current portion of senior notes |
SeniorNotesCurrent
|
$643.22M | USD | Point-in-time |
| Current portion of senior notes |
SeniorNotesCurrent
|
$2.23B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$229.63M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$153.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.86B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.16B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.24B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.32B | USD | Point-in-time |
| Finance lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$1.66B | USD | Point-in-time |
| Finance lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$1.43B | USD | Point-in-time |
| Mortgage and loans payable, less current portion |
LongTermLoansPayable
|
$1.29B | USD | Point-in-time |
| Mortgage and loans payable, less current portion |
LongTermLoansPayable
|
$1.22B | USD | Point-in-time |
| Senior notes, less current portion |
SeniorLongTermNotes
|
$8.31B | USD | Point-in-time |
| Senior notes, less current portion |
SeniorLongTermNotes
|
$8.80B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$624.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$621.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.40B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value per share: 300,000,000 shares authorized; 88,890,679 issued and 88,549,394 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; 88,890,679 issued and 88,549,394 outstanding in 2020 and 85,700,953 issued and 85,308,386 outstanding in 2019 |
CommonStockValue
|
$89.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.70B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$14.65B | USD | Point-in-time |
| Treasury stock, at cost; 341,285 shares in 2020 and 392,567 shares in 2019 |
TreasuryStockValue
|
$144.26M | USD | Point-in-time |
| Treasury stock, at cost; 341,285 shares in 2020 and 392,567 shares in 2019 |
TreasuryStockValue
|
$127.04M | USD | Point-in-time |
| Accumulated dividends |
CumulativeDividends
|
$4.64B | 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
|
$-1.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.64B | USD | Point-in-time |
| Total Equinix stockholders' equity |
StockholdersEquity
|
$8.84B | USD | Point-in-time |
| Total Equinix stockholders' equity |
StockholdersEquity
|
$10.39B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-22.00K | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-224.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.67B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.42B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.39B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.75B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.84B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.22B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$27.79B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.97B | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.75B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.47B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.38B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.91B | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$1.48B | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$1.38B | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$698.18M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$739.34M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$328.92M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$358.57M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$159.20M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$178.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$232.66M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$447.70M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$256.89M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$518.49M | USD | 2 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.77M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$13.62M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$5.25M | USD | 2 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$25.15M | USD | 2 Qtrs |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$386.00K | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$14.83M | USD | 2 Qtrs |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 2 Qtrs |
| (Gain) loss on asset sales |
GainLossOnDispositionOfAssets1
|
$342.00K | USD | 1 Quarter |
| (Gain) loss on asset sales |
GainLossOnDispositionOfAssets1
|
$-857.00K | USD | 2 Qtrs |
| (Gain) loss on asset sales |
GainLossOnDispositionOfAssets1
|
- | USD | 2 Qtrs |
| (Gain) loss on asset sales |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$1.19B | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$2.38B | USD | 2 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$2.18B | USD | 2 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$1.09B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$291.78M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$571.29M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$535.97M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$282.49M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$11.96M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.69M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.96M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$7.76M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$120.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$215.82M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$108.48M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$243.39M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$12.01M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$4.28M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$12.18M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$9.45M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-382.00K | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-8.31M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.87M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$327.25M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$191.18M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$351.49M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$178.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$89.89M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$74.94M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$47.32M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$44.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$117.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$252.31M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$143.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$261.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$133.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.96M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$211.00K | USD | 2 Qtrs |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$325.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00K | USD | 2 Qtrs |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$46.00K | USD | 1 Quarter |
| Net income attributable to Equinix |
NetIncomeLoss
|
$133.30M | USD | 1 Quarter |
| Net income attributable to Equinix |
NetIncomeLoss
|
$252.10M | USD | 2 Qtrs |
| Net income attributable to Equinix |
NetIncomeLoss
|
$261.61M | USD | 2 Qtrs |
| Net income attributable to Equinix |
NetIncomeLoss
|
$143.53M | USD | 1 Quarter |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$3.15 | USD | 2 Qtrs |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$2.92 | USD | 2 Qtrs |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$1.70 | USD | 1 Quarter |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$1.53 | USD | 1 Quarter |
| Weighted-average shares for basic EPS (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.11M | shares | 2 Qtrs |
| Weighted-average shares for basic EPS (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.30M | shares | 1 Quarter |
| Weighted-average shares for basic EPS (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.43M | shares | 2 Qtrs |
| Weighted-average shares for basic EPS (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.40M | shares | 1 Quarter |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$1.69 | USD | 1 Quarter |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$3.13 | USD | 2 Qtrs |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$2.90 | USD | 2 Qtrs |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
| Weighted-average shares for diluted EPS (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.90M | shares | 1 Quarter |
| Weighted-average shares for diluted EPS (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.77M | shares | 1 Quarter |
| Weighted-average shares for diluted EPS (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.47M | shares | 2 Qtrs |
| Weighted-average shares for diluted EPS (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.06M | shares | 2 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$117.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$252.31M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$143.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$261.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$133.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.96M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$586.61M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$533.65M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$140.34M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$110.54M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$97.85M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$98.75M | USD | 2 Qtrs |
| Amortization of debt issuance costs and debt discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$7.90M | USD | 2 Qtrs |
| Amortization of debt issuance costs and debt discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$6.23M | USD | 2 Qtrs |
| Provision for allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$7.10M | USD | 2 Qtrs |
| Provision for allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$11.50M | USD | 2 Qtrs |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$386.00K | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$14.83M | USD | 2 Qtrs |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 2 Qtrs |
| Loss on asset sales |
GainLossOnDispositionOfAssets1
|
$342.00K | USD | 1 Quarter |
| Loss on asset sales |
GainLossOnDispositionOfAssets1
|
$-857.00K | USD | 2 Qtrs |
| Loss on asset sales |
GainLossOnDispositionOfAssets1
|
- | USD | 2 Qtrs |
| Loss on asset sales |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-382.00K | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-8.31M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.87M | USD | 1 Quarter |
| Other items |
OtherNoncashIncomeExpense
|
$-10.65M | USD | 2 Qtrs |
| Other items |
OtherNoncashIncomeExpense
|
$-8.72M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.23M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$126.72M | USD | 2 Qtrs |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$30.66M | USD | 2 Qtrs |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$11.86M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$60.02M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.72M | USD | 2 Qtrs |
| Operating lease right-of-use assets |
IncreaseDecreaseinOperatingLeaseRightOfUseAssets
|
$-76.29M | USD | 2 Qtrs |
| Operating lease right-of-use assets |
IncreaseDecreaseinOperatingLeaseRightOfUseAssets
|
$-78.48M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
$-73.81M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
$-72.09M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-25.56M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.99M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$23.34M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$58.94M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$964.06M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.09B | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$20.79M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$52.41M | USD | 2 Qtrs |
| Sales of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$12.13M | USD | 2 Qtrs |
| Sales of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$8.95M | USD | 2 Qtrs |
| Business acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$478.25M | USD | 2 Qtrs |
| Business acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$34.14M | USD | 2 Qtrs |
| Purchases of real estate |
PaymentsToAcquireRealEstate
|
$47.44M | USD | 2 Qtrs |
| Purchases of real estate |
PaymentsToAcquireRealEstate
|
$82.57M | USD | 2 Qtrs |
| Purchases of other property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$882.89M | USD | 2 Qtrs |
| Purchases of other property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$808.14M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.48B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-901.56M | USD | 2 Qtrs |
| Proceeds from employee equity awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$30.39M | USD | 2 Qtrs |
| Proceeds from employee equity awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$27.59M | USD | 2 Qtrs |
| Payment of dividends and special distribution |
PaymentsOfDividends
|
$469.49M | USD | 2 Qtrs |
| Payment of dividends and special distribution |
PaymentsOfDividends
|
$413.05M | USD | 2 Qtrs |
| Proceeds from public offering of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$1.78B | USD | 2 Qtrs |
| Proceeds from public offering of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$1.56B | USD | 2 Qtrs |
| Proceeds from senior notes, net of debt discounts |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from senior notes, net of debt discounts |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.59B | USD | 2 Qtrs |
| Proceeds from mortgage and loans payable |
ProceedsFromIssuanceOfUnsecuredDebt
|
$750.79M | USD | 2 Qtrs |
| Proceeds from mortgage and loans payable |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 2 Qtrs |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$42.68M | USD | 2 Qtrs |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$43.11M | USD | 2 Qtrs |
| Repayments of mortgage and loans payable |
RepaymentsOfOtherLongTermDebt
|
$789.18M | USD | 2 Qtrs |
| Repayments of mortgage and loans payable |
RepaymentsOfOtherLongTermDebt
|
$36.21M | USD | 2 Qtrs |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$493.71M | USD | 2 Qtrs |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$150.00M | USD | 2 Qtrs |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$4.62M | USD | 2 Qtrs |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$26.27M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.33B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$946.77M | USD | 2 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$411.00K | USD | 2 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.88M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.92B | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.01B | USD | 2 Qtrs |
| 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
|
$1.64B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.81B | 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
|
$627.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.64B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.81B | 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
|
$627.60M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.64B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.81B | 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
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$117.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$252.31M | USD | 2 Qtrs |
| Foreign currency translation adjustment (CTA) gain (loss), tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$143.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$261.60M | USD | 2 Qtrs |
| Foreign currency translation adjustment (CTA) gain (loss), tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment (CTA) gain (loss), tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-585.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$133.35M | USD | 1 Quarter |
| Foreign currency translation adjustment (CTA) gain (loss), tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-595.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$118.96M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-650.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-4.77M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.09M | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.59M | USD | 2 Qtrs |
| Net investment hedge CTA gain (loss) tax effect |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
- | USD | 2 Qtrs |
| Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $(585), $0 and $(595) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.13M | USD | 1 Quarter |
| Net investment hedge CTA gain (loss) tax effect |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
- | USD | 1 Quarter |
| Net investment hedge CTA gain (loss) tax effect |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
$10.00K | USD | 2 Qtrs |
| Net investment hedge CTA gain (loss) tax effect |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $(585), $0 and $(595) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-56.59M | USD | 2 Qtrs |
| Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $(585), $0 and $(595) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$181.29M | USD | 1 Quarter |
| Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $(585), $0 and $(595) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-232.51M | USD | 2 Qtrs |
| Net actuarial gain on defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.00K | USD | 2 Qtrs |
| Net investment hedge CTA gain (loss), net of tax effect of $0, $0, $0, and $10 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
|
$47.89M | USD | 2 Qtrs |
| Net actuarial gain on defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00K | USD | 2 Qtrs |
| Net actuarial gain on defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00K | USD | 1 Quarter |
| Net actuarial gain on defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$6.00K | USD | 1 Quarter |
| Net investment hedge CTA gain (loss), net of tax effect of $0, $0, $0, and $10 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
|
$-37.86M | USD | 1 Quarter |
| Net investment hedge CTA gain (loss), net of tax effect of $0, $0, $0, and $10 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
|
$-97.06M | USD | 1 Quarter |
| Net investment hedge CTA gain (loss), net of tax effect of $0, $0, $0, and $10 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
|
$38.99M | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedges, net of tax effects of $4,772, $650, $(1,595) and $(2,091) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-17.87M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax effects of $4,772, $650, $(1,595) and $(2,091) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.35M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax effects of $4,772, $650, $(1,595) and $(2,091) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-21.12M | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedges, net of tax effects of $4,772, $650, $(1,595) and $(2,091) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.87M | USD | 2 Qtrs |
| Net actuarial gain (loss) on defined benefit plans, net of tax effects of $(6), $2, $3 and $1 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$18.00K | USD | 2 Qtrs |
| Net actuarial gain (loss) on defined benefit plans, net of tax effects of $(6), $2, $3 and $1 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$7.00K | USD | 1 Quarter |
| Net actuarial gain (loss) on defined benefit plans, net of tax effects of $(6), $2, $3 and $1 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-55.00K | USD | 2 Qtrs |
| Net actuarial gain (loss) on defined benefit plans, net of tax effects of $(6), $2, $3 and $1 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-20.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-205.69M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.75M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.09M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$66.38M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$127.76M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$199.73M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$248.85M | USD | 2 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$46.62M | USD | 2 Qtrs |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$211.00K | USD | 2 Qtrs |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$325.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00K | USD | 2 Qtrs |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$46.00K | USD | 1 Quarter |
| Other comprehensive (income) loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-14.00K | USD | 1 Quarter |
| Other comprehensive (income) loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$2.00K | USD | 1 Quarter |
| Other comprehensive (income) loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-9.00K | USD | 2 Qtrs |
| Other comprehensive (income) loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-7.00K | USD | 2 Qtrs |
| Comprehensive income attributable to Equinix |
ComprehensiveIncomeNetOfTax
|
$248.86M | USD | 2 Qtrs |
| Comprehensive income attributable to Equinix |
ComprehensiveIncomeNetOfTax
|
$127.45M | USD | 1 Quarter |
| Comprehensive income attributable to Equinix |
ComprehensiveIncomeNetOfTax
|
$46.42M | USD | 2 Qtrs |
| Comprehensive income attributable to Equinix |
ComprehensiveIncomeNetOfTax
|
$199.68M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.