10-Q Filing

EQUINIX INC CIK: 1101239 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-015158`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	eqix-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 92 Cash Flow Statement 100 Comprehensive Income 60

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$13.03M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$15.43M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.65B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$14.19M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	85.70M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	89.43M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.36M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	89.10M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $15,429 and $13,026	`AccountsReceivableNetCurrent`	$705.51M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	85.31M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $15,429 and $13,026	`AccountsReceivableNetCurrent`	$689.13M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	392,567.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$384.36M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	329,580.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$302.88M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$663.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$294.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.15B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.11B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.48B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.44B	USD	Point-in-time
Goodwill	`Goodwill`	$4.78B	USD	Point-in-time
Goodwill	`Goodwill`	$5.13B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.05B	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`	$673.44M	USD	Point-in-time
Total assets	`Assets`	$23.97B	USD	Point-in-time
Total assets	`Assets`	$26.44B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$822.06M	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`	$363.87M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$145.61M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$143.43M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$113.37M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$75.24M	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`	$78.27M	USD	Point-in-time
Current portion of senior notes	`SeniorNotesCurrent`	$2.04B	USD	Point-in-time
Current portion of senior notes	`SeniorNotesCurrent`	$643.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$231.19M	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`	$3.80B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.32B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.28B	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$1.43B	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$1.68B	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`	$1.24B	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$8.31B	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$7.16B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$621.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$721.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.13B	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; 89,431,296 issued and 89,101,716 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; 89,431,296 issued and 89,101,716 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`	$14.95B	USD	Point-in-time
Treasury stock, at cost; 329,580 shares in 2020 and 392,567 shares in 2019	`TreasuryStockValue`	$144.26M	USD	Point-in-time
Treasury stock, at cost; 329,580 shares in 2020 and 392,567 shares in 2019	`TreasuryStockValue`	$122.69M	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$4.17B	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$4.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-934.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Total Equinix stockholders' equity	`StockholdersEquity`	$8.84B	USD	Point-in-time
Total Equinix stockholders' equity	`StockholdersEquity`	$10.56B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$152.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-224.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$26.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.97B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.15B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.43B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$767.98M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.24B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.08B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$704.34M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$490.49M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$172.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$161.57M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$531.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$279.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$689.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$797.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$241.81M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.84M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$30.99M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.24M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.99M	USD	1 Quarter
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$7.31M	USD	1 Quarter
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$7.31M	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$16.02M	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.19M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$463.00K	USD	3 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$463.00K	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$1.78M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$928.00K	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.23B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$3.29B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$3.61B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.11B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$288.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$285.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$824.32M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$856.66M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.45M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$362.07M	USD	3 Qtrs
Interest expense	`InterestExpense`	$315.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$99.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$118.67M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.61M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$15.44M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$162.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.43M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-67.00K	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-93.49M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-101.80M	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$315.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$423.99M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$530.13M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$147.72M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$104.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$118.96M	USD	1 Quarter
Net income	`ProfitLoss`	$66.83M	USD	1 Quarter
Net income	`ProfitLoss`	$117.75M	USD	1 Quarter
Net income	`ProfitLoss`	$143.85M	USD	1 Quarter
Net income	`ProfitLoss`	$382.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$120.81M	USD	1 Quarter
Net income	`ProfitLoss`	$319.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$133.35M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$355.00K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$144.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-45.00K	USD	3 Qtrs
Net income attributable to Equinix	`NetIncomeLoss`	$382.45M	USD	3 Qtrs
Net income attributable to Equinix	`NetIncomeLoss`	$66.69M	USD	1 Quarter
Net income attributable to Equinix	`NetIncomeLoss`	$318.78M	USD	3 Qtrs
Net income attributable to Equinix	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$4.57	USD	3 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$3.65	USD	3 Qtrs
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.81M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.01M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.23M	shares	3 Qtrs
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.75M	shares	3 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$3.63	USD	3 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$4.54	USD	3 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.22M	shares	3 Qtrs
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.92M	shares	3 Qtrs
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.57M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.52M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$118.96M	USD	1 Quarter
Net income	`ProfitLoss`	$66.83M	USD	1 Quarter
Net income	`ProfitLoss`	$117.75M	USD	1 Quarter
Net income	`ProfitLoss`	$143.85M	USD	1 Quarter
Net income	`ProfitLoss`	$382.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$120.81M	USD	1 Quarter
Net income	`ProfitLoss`	$319.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$133.35M	USD	1 Quarter
Depreciation	`Depreciation`	$897.08M	USD	3 Qtrs
Depreciation	`Depreciation`	$806.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$215.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$174.41M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$147.59M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$148.07M	USD	3 Qtrs
Amortization of debt issuance costs and debt discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$9.43M	USD	3 Qtrs
Amortization of debt issuance costs and debt discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$11.79M	USD	3 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.59M	USD	3 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.47M	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$7.31M	USD	1 Quarter
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$7.31M	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$16.02M	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.19M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$463.00K	USD	3 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$463.00K	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$1.78M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$928.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-67.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-93.49M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-101.80M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$315.00K	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-14.76M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-9.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$123.39M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-20.19M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$73.14M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$62.04M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$127.53M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightOfUseAssets`	$-114.61M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightOfUseAssets`	$-108.23M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-107.39M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-112.06M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.85M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.66M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.84M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$45.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$55.99M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$23.69M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$8.95M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$19.68M	USD	3 Qtrs
Business acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.14M	USD	3 Qtrs
Business acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$478.25M	USD	3 Qtrs
Purchases of real estate	`PaymentsToAcquireRealEstate`	$124.46M	USD	3 Qtrs
Purchases of real estate	`PaymentsToAcquireRealEstate`	$64.29M	USD	3 Qtrs
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.45B	USD	3 Qtrs
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.36B	USD	3 Qtrs
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$117.00K	USD	3 Qtrs
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48B	USD	3 Qtrs
Proceeds from employee equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$62.12M	USD	3 Qtrs
Proceeds from employee equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$52.02M	USD	3 Qtrs
Payment of dividends and special distribution	`PaymentsOfDividends`	$625.80M	USD	3 Qtrs
Payment of dividends and special distribution	`PaymentsOfDividends`	$710.18M	USD	3 Qtrs
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.98B	USD	3 Qtrs
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.66B	USD	3 Qtrs
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.59B	USD	3 Qtrs
Proceeds from mortgage and loans payable	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from mortgage and loans payable	`ProceedsFromIssuanceOfUnsecuredDebt`	$750.79M	USD	3 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$62.78M	USD	3 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$74.45M	USD	3 Qtrs
Repayments of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$53.80M	USD	3 Qtrs
Repayments of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$808.61M	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$2.44B	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$150.00M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$82.40M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.27M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$820.61M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24B	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.64M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.12M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$779.48M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$792.53M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	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`	$1.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end 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`	$1.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67B	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
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`	$1.42B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment (CTA) gain (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$118.96M	USD	1 Quarter
Net income	`ProfitLoss`	$66.83M	USD	1 Quarter
Net income	`ProfitLoss`	$117.75M	USD	1 Quarter
Net income	`ProfitLoss`	$143.85M	USD	1 Quarter
Foreign currency translation adjustment (CTA) gain (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$382.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$120.81M	USD	1 Quarter
Net income	`ProfitLoss`	$319.14M	USD	3 Qtrs
Foreign currency translation adjustment (CTA) gain (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment (CTA) gain (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-595.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$133.35M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.25M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.34M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-7.11M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-8.71M	USD	1 Quarter
Net investment hedge CTA gain (loss) tax effect	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$10.00K	USD	3 Qtrs
Foreign currency translation adjustment ("CTA") gain (loss), net of tax effects of $0, $0, $0 and $(595)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-284.93M	USD	1 Quarter
Foreign currency translation adjustment ("CTA") gain (loss), net of tax effects of $0, $0, $0 and $(595)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.94M	USD	3 Qtrs
Net investment hedge CTA gain (loss) tax effect	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	3 Qtrs
Net investment hedge CTA gain (loss) tax effect	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
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, $0, $0 and $(595)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-341.52M	USD	3 Qtrs
Foreign currency translation adjustment ("CTA") gain (loss), net of tax effects of $0, $0, $0 and $(595)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$299.44M	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax effect of $0, $0, $0, and $10	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$227.89M	USD	3 Qtrs
Net actuarial gain on defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$6.00K	USD	1 Quarter
Net actuarial gain on defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00K	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax effect of $0, $0, $0, and $10	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$-179.21M	USD	3 Qtrs
Net investment hedge CTA gain (loss), net of tax effect of $0, $0, $0, and $10	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$188.90M	USD	1 Quarter
Net actuarial gain on defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00K	USD	3 Qtrs
Net actuarial gain on defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00K	USD	3 Qtrs
Net investment hedge CTA gain (loss), net of tax effect of $0, $0, $0, and $10	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$-227.10M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effects of $8,708, $(5,245), $7,113 and $(7,336)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.09M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax effects of $8,708, $(5,245), $7,113 and $(7,336)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.22M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effects of $8,708, $(5,245), $7,113 and $(7,336)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-33.84M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effects of $8,708, $(5,245), $7,113 and $(7,336)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-54.97M	USD	3 Qtrs
Net actuarial gain (loss) on defined benefit plans, net of tax effects of $(6), $2, $(3) and $3	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00K	USD	1 Quarter
Net actuarial gain (loss) on defined benefit plans, net of tax effects of $(6), $2, $(3) and $3	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-77.00K	USD	3 Qtrs
Net actuarial gain (loss) on defined benefit plans, net of tax effects of $(6), $2, $(3) and $3	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.00K	USD	3 Qtrs
Net actuarial gain (loss) on defined benefit plans, net of tax effects of $(6), $2, $(3) and $3	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.52M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-167.17M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-81.82M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-94.57M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.99M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$151.97M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$287.84M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.35M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$355.00K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$144.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-45.00K	USD	3 Qtrs
Other comprehensive (income) loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-35.00K	USD	3 Qtrs
Other comprehensive (income) loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$21.00K	USD	3 Qtrs
Other comprehensive (income) loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-28.00K	USD	1 Quarter
Other comprehensive (income) loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$30.00K	USD	1 Quarter
Comprehensive income attributable to Equinix	`ComprehensiveIncomeNetOfTax`	$105.18M	USD	1 Quarter
Comprehensive income attributable to Equinix	`ComprehensiveIncomeNetOfTax`	$39.06M	USD	1 Quarter
Comprehensive income attributable to Equinix	`ComprehensiveIncomeNetOfTax`	$151.59M	USD	3 Qtrs
Comprehensive income attributable to Equinix	`ComprehensiveIncomeNetOfTax`	$287.92M	USD	3 Qtrs

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