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10-Q Filing

EQUINIX INC CIK: 1101239 Q2 2020
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
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.

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