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10-K Filing

EQUINIX INC CIK: 1101239 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001628280-21-002563
Period End Date 20201231
Filing Date 20210219
Fiscal Year 2020
Fiscal Period FY
XBRL Instance eqix-20201231_htm.xml
Balance Sheet 114 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $13.03M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $15.95M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $10.68M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $18.23M USD Point-in-time
Preferred stock, par value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.87B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.60B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $606.17M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Short-term investments ShortTermInvestments $4.53M USD Point-in-time
Short-term investments ShortTermInvestments $10.36M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net of allowance of $10,677 and $13,026 AccountsReceivableNetCurrent $689.13M USD Point-in-time
Accounts receivable, net of allowance of $10,677 and $13,026 AccountsReceivableNetCurrent $630.12M USD Point-in-time
Accounts receivable, net of allowance of $10,677 and $13,026 AccountsReceivableNetCurrent $676.74M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares 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
Other current assets OtherAssetsCurrent $274.86M USD Point-in-time
Other current assets OtherAssetsCurrent $303.54M USD Point-in-time
Other current assets OtherAssetsCurrent $323.02M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Total current assets AssetsCurrent $2.61B USD Point-in-time
Total current assets AssetsCurrent $2.87B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $12.15B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 85.70M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $14.50B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 89.46M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $11.03B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.47B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 89.13M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.48B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.48B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 85.31M shares Point-in-time
Goodwill Goodwill $5.47B USD Point-in-time
Goodwill Goodwill $4.84B USD Point-in-time
Treasury stock, at cost (in shares) TreasuryStockShares 392,567.00 shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockShares 328,052.00 shares Point-in-time
Goodwill Goodwill $4.78B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.17B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.10B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.38B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.33B USD Point-in-time
Other assets OtherAssetsNoncurrent $533.25M USD Point-in-time
Other assets OtherAssetsNoncurrent $580.79M USD Point-in-time
Other assets OtherAssetsNoncurrent $776.05M USD Point-in-time
Total assets Assets $23.97B USD Point-in-time
Total assets Assets $27.01B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $760.72M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $844.86M USD Point-in-time
Accrued property, plant and equipment AccruedPropertyPlantandEquipment $301.54M USD Point-in-time
Accrued property, plant and equipment AccruedPropertyPlantandEquipment $301.15M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $145.61M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $144.41M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $154.21M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $137.68M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $70.80M 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 $82.29M USD Point-in-time
Current portion of senior notes SeniorNotesCurrent $643.22M USD Point-in-time
Current portion of senior notes SeniorNotesCurrent $150.19M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $354.37M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $153.94M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $127.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.16B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.02B USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $1.31B USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $1.32B USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $1.31B USD Point-in-time
Finance lease liabilities, less current portion FinanceLeaseLiabilityNoncurrent $1.17B USD Point-in-time
Finance lease liabilities, less current portion FinanceLeaseLiabilityNoncurrent $1.78B 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 $1.29B USD Point-in-time
Senior notes, less current portion SeniorLongTermNotes $9.02B USD Point-in-time
Senior notes, less current portion SeniorLongTermNotes $8.31B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $621.73M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $949.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $629.76M USD Point-in-time
Total liabilities Liabilities $16.37B USD Point-in-time
Total liabilities Liabilities $15.13B USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value per share: 100,000,000 shares authorized in 2020 and 2019; zero shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value per share: 100,000,000 shares authorized in 2020 and 2019; zero shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value per share: 300,000,000 shares authorized in 2020 and 2019; 89,462,304 issued and 89,134,252 outstanding in 2020 and 85,700,953 issued and 85,308,386 outstanding in 2019 CommonStockValue $89.00K USD Point-in-time
Common stock, $0.001 par value per share: 300,000,000 shares authorized in 2020 and 2019; 89,462,304 issued and 89,134,252 outstanding in 2020 and 85,700,953 issued and 85,308,386 outstanding in 2019 CommonStockValue $86.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $12.70B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $15.03B USD Point-in-time
Treasury stock, at cost; 328,052 shares in 2020 and 392,567 shares in 2019 TreasuryStockValue $122.12M USD Point-in-time
Treasury stock, at cost; 328,052 shares in 2020 and 392,567 shares in 2019 TreasuryStockValue $144.26M USD Point-in-time
Accumulated dividends CumulativeDividends $5.12B USD Point-in-time
Accumulated dividends CumulativeDividends $4.17B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-913.37M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-934.61M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $889.95M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.76B USD Point-in-time
Total Equinix stockholders' equity StockholdersEquity $10.63B USD Point-in-time
Total Equinix stockholders' equity StockholdersEquity $8.84B USD Point-in-time
Non-controlling interests MinorityInterest $130.00K USD Point-in-time
Non-controlling interests MinorityInterest $-224.00K USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.22B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.85B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.63B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $23.97B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $27.01B USD Point-in-time
Income Statement 98 line items
Line Item Tag Value Unit Period
Revenues Revenues $6.00B USD Annual
Revenues Revenues $1.40B USD 1 Quarter
Revenues Revenues $1.47B USD 1 Quarter
Revenues Revenues $5.56B USD Annual
Revenues Revenues $1.44B USD 1 Quarter
Revenues Revenues $1.56B USD 1 Quarter
Revenues Revenues $1.36B USD 1 Quarter
Revenues Revenues $1.52B USD 1 Quarter
Revenues Revenues $1.38B USD 1 Quarter
Revenues Revenues $1.42B USD 1 Quarter
Revenues Revenues $5.07B USD Annual
Cost of revenues CostOfRevenue $2.81B USD Annual
Cost of revenues CostOfRevenue $2.61B USD Annual
Cost of revenues CostOfRevenue $3.07B USD Annual
Sales and marketing SellingAndMarketingExpense $633.70M USD Annual
Sales and marketing SellingAndMarketingExpense $651.05M USD Annual
Sales and marketing SellingAndMarketingExpense $718.36M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.09B USD Annual
General and administrative GeneralAndAdministrativeExpense $935.02M USD Annual
General and administrative GeneralAndAdministrativeExpense $826.69M USD Annual
Transaction costs BusinessCombinationAcquisitionRelatedCosts $55.94M USD Annual
Transaction costs BusinessCombinationAcquisitionRelatedCosts $24.78M USD Annual
Transaction costs BusinessCombinationAcquisitionRelatedCosts $34.41M USD Annual
Impairment charges ImpairmentOfLongLivedAssetsToBeDisposedOf $15.79M USD Annual
Impairment charges ImpairmentOfLongLivedAssetsToBeDisposedOf $7.31M USD Annual
Impairment charges ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Gain on asset sales GainLossOnDispositionOfAssets1 $44.31M USD Annual
Gain on asset sales GainLossOnDispositionOfAssets1 $1.30M USD Annual
Gain on asset sales GainLossOnDispositionOfAssets1 $6.01M USD Annual
Total costs and operating expenses CostsAndExpenses $4.39B USD Annual
Total costs and operating expenses CostsAndExpenses $4.09B USD Annual
Total costs and operating expenses CostsAndExpenses $4.95B USD Annual
Income from operations OperatingIncomeLoss $1.05B USD Annual
Income from operations OperatingIncomeLoss $977.38M USD Annual
Income from operations OperatingIncomeLoss $1.17B USD Annual
Interest income InvestmentIncomeInterest $14.48M USD Annual
Interest income InvestmentIncomeInterest $27.70M USD Annual
Interest income InvestmentIncomeInterest $8.65M USD Annual
Interest expense InterestExpense $479.68M USD Annual
Interest expense InterestExpense $521.49M USD Annual
Interest expense InterestExpense $406.47M USD Annual
Other income OtherNonoperatingIncomeExpense $6.91M USD Annual
Other income OtherNonoperatingIncomeExpense $27.78M USD Annual
Other income OtherNonoperatingIncomeExpense $14.04M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-145.80M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-52.83M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-51.38M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $516.23M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $433.04M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $692.60M USD Annual
Income tax expense IncomeTaxExpenseBenefit $146.15M USD Annual
Income tax expense IncomeTaxExpenseBenefit $185.35M USD Annual
Income tax expense IncomeTaxExpenseBenefit $67.68M USD Annual
Net income ProfitLoss $507.25M USD Annual
Net income ProfitLoss $370.07M USD Annual
Net income ProfitLoss $365.36M USD Annual
Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-205.00K USD Annual
Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $297.00K USD Annual
Net income attributable to Equinix NetIncomeLoss $118.08M USD 1 Quarter
Net income attributable to Equinix NetIncomeLoss $507.45M USD Annual
Net income attributable to Equinix NetIncomeLoss $66.69M USD 1 Quarter
Net income attributable to Equinix NetIncomeLoss $120.85M USD 1 Quarter
Net income attributable to Equinix NetIncomeLoss $365.36M USD Annual
Net income attributable to Equinix NetIncomeLoss $118.79M USD 1 Quarter
Net income attributable to Equinix NetIncomeLoss $50.99M USD 1 Quarter
Net income attributable to Equinix NetIncomeLoss $143.53M USD 1 Quarter
Net income attributable to Equinix NetIncomeLoss $369.78M USD Annual
Net income attributable to Equinix NetIncomeLoss $125.00M USD 1 Quarter
Net income attributable to Equinix NetIncomeLoss $133.30M USD 1 Quarter
Basic EPS (in dollars per share) EarningsPerShareBasic $1.53 USD 1 Quarter
Basic EPS (in dollars per share) EarningsPerShareBasic $1.47 USD 1 Quarter
Basic EPS (in dollars per share) EarningsPerShareBasic $1.39 USD 1 Quarter
Basic EPS (in dollars per share) EarningsPerShareBasic $6.03 USD Annual
Basic EPS (in dollars per share) EarningsPerShareBasic $0.57 USD 1 Quarter
Basic EPS (in dollars per share) EarningsPerShareBasic $4.22 USD Annual
Basic EPS (in dollars per share) EarningsPerShareBasic $1.70 USD 1 Quarter
Basic EPS (in dollars per share) EarningsPerShareBasic $0.75 USD 1 Quarter
Basic EPS (in dollars per share) EarningsPerShareBasic $4.58 USD Annual
Basic EPS (in dollars per share) EarningsPerShareBasic $1.42 USD 1 Quarter
Basic EPS (in dollars per share) EarningsPerShareBasic $1.44 USD 1 Quarter
Weighted-average shares for basic EPS (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.14M shares Annual
Weighted-average shares for basic EPS (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.70M shares Annual
Weighted-average shares for basic EPS (in shares) WeightedAverageNumberOfSharesOutstandingBasic 79.78M shares Annual
Diluted EPS (in dollars per share) EarningsPerShareDiluted $5.99 USD Annual
Diluted EPS (in dollars per share) EarningsPerShareDiluted $4.56 USD Annual
Diluted EPS (in dollars per share) EarningsPerShareDiluted $1.38 USD 1 Quarter
Diluted EPS (in dollars per share) EarningsPerShareDiluted $1.52 USD 1 Quarter
Diluted EPS (in dollars per share) EarningsPerShareDiluted $0.57 USD 1 Quarter
Diluted EPS (in dollars per share) EarningsPerShareDiluted $1.46 USD 1 Quarter
Diluted EPS (in dollars per share) EarningsPerShareDiluted $0.74 USD 1 Quarter
Diluted EPS (in dollars per share) EarningsPerShareDiluted $4.18 USD Annual
Diluted EPS (in dollars per share) EarningsPerShareDiluted $1.69 USD 1 Quarter
Diluted EPS (in dollars per share) EarningsPerShareDiluted $1.41 USD 1 Quarter
Diluted EPS (in dollars per share) EarningsPerShareDiluted $1.44 USD 1 Quarter
Weighted-average shares for diluted EPS (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 80.20M shares Annual
Weighted-average shares for diluted EPS (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 88.41M shares Annual
Weighted-average shares for diluted EPS (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.68M shares Annual
Cash Flow Statement 133 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $507.25M USD Annual
Net income ProfitLoss $370.07M USD Annual
Net income ProfitLoss $365.36M USD Annual
Depreciation Depreciation $1.02B USD Annual
Depreciation Depreciation $1.09B USD Annual
Depreciation Depreciation $1.22B USD Annual
Stock-based compensation ShareBasedCompensation $236.54M USD Annual
Stock-based compensation ShareBasedCompensation $180.72M USD Annual
Stock-based compensation ShareBasedCompensation $294.95M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $203.42M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $196.28M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $199.05M USD Annual
Amortization of debt issuance costs and debt discounts and premiums AmortizationOfFinancingCostsAndDiscounts $15.74M USD Annual
Amortization of debt issuance costs and debt discounts and premiums AmortizationOfFinancingCostsAndDiscounts $13.62M USD Annual
Amortization of debt issuance costs and debt discounts and premiums AmortizationOfFinancingCostsAndDiscounts $13.04M USD Annual
Provision for credit loss allowance ProvisionForDoubtfulAccounts $5.07M USD Annual
Provision for credit loss allowance ProvisionForDoubtfulAccounts $8.46M USD Annual
Provision for credit loss allowance ProvisionForDoubtfulAccounts $7.24M USD Annual
Impairment charges ImpairmentOfLongLivedAssetsToBeDisposedOf $15.79M USD Annual
Impairment charges ImpairmentOfLongLivedAssetsToBeDisposedOf $7.31M USD Annual
Impairment charges ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Gain on asset sales GainLossOnDispositionOfAssets1 $44.31M USD Annual
Gain on asset sales GainLossOnDispositionOfAssets1 $1.30M USD Annual
Gain on asset sales GainLossOnDispositionOfAssets1 $6.01M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-145.80M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-52.83M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-51.38M USD Annual
Other items OtherNoncashIncomeExpense $-16.64M USD Annual
Other items OtherNoncashIncomeExpense $-11.62M USD Annual
Other items OtherNoncashIncomeExpense $-19.66M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $52.93M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-25.41M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $26.91M USD Annual
Income taxes, net IncreaseDecreaseInIncomeTaxes $-22.64M USD Annual
Income taxes, net IncreaseDecreaseInIncomeTaxes $32.49M USD Annual
Income taxes, net IncreaseDecreaseInIncomeTaxes $-10.67M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $47.63M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $129.82M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $100.14M USD Annual
Operating lease right-of-use assets IncreaseDecreaseinOperatingLeaseRightOfUseAssets $-153.65M USD Annual
Operating lease right-of-use assets IncreaseDecreaseinOperatingLeaseRightOfUseAssets $-149.03M USD Annual
Operating lease liabilities IncreaseDecreaseinOperatingLeaseLiabilities $-152.09M USD Annual
Operating lease liabilities IncreaseDecreaseinOperatingLeaseLiabilities $-142.86M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-27.93M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $35.49M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $25.80M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $32.23M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $122.63M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $31.73M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.31B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.99B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.82B USD Annual
Purchases of investments PaymentsToAcquireInvestments $65.18M USD Annual
Purchases of investments PaymentsToAcquireInvestments $127.76M USD Annual
Purchases of investments PaymentsToAcquireInvestments $60.91M USD Annual
Sales and maturities of investments ProceedsFromSaleAndMaturityOfOtherInvestments $85.78M USD Annual
Sales and maturities of investments ProceedsFromSaleAndMaturityOfOtherInvestments $40.39M USD Annual
Sales and maturities of investments ProceedsFromSaleAndMaturityOfOtherInvestments $29.35M USD Annual
Business acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.18B USD Annual
Business acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $34.14M USD Annual
Business acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $829.69M USD Annual
Purchases of real estate PaymentsToAcquireRealEstate $169.15M USD Annual
Purchases of real estate PaymentsToAcquireRealEstate $200.18M USD Annual
Purchases of real estate PaymentsToAcquireRealEstate $182.42M USD Annual
Purchases of other property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $2.28B USD Annual
Purchases of other property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $2.10B USD Annual
Purchases of other property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $2.08B USD Annual
Proceeds from sale of assets, net of cash transferred ProceedsFromSaleOfPropertyPlantAndEquipment $334.40M USD Annual
Proceeds from sale of assets, net of cash transferred ProceedsFromSaleOfPropertyPlantAndEquipment $358.77M USD Annual
Proceeds from sale of assets, net of cash transferred ProceedsFromSaleOfPropertyPlantAndEquipment $12.15M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.43B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.94B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.08B USD Annual
Proceeds from employee equity awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $50.14M USD Annual
Proceeds from employee equity awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $52.02M USD Annual
Proceeds from employee equity awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $62.12M USD Annual
Payment of dividends and special distribution PaymentsOfDividends $947.93M USD Annual
Payment of dividends and special distribution PaymentsOfDividends $836.16M USD Annual
Payment of dividends and special distribution PaymentsOfDividends $738.60M USD Annual
Proceeds from public offering of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $1.66B USD Annual
Proceeds from public offering of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $388.17M USD Annual
Proceeds from public offering of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $1.98B USD Annual
Proceeds from senior notes, net of debt discounts ProceedsFromIssuanceOfSeniorLongTermDebt $4.43B USD Annual
Proceeds from senior notes, net of debt discounts ProceedsFromIssuanceOfSeniorLongTermDebt $929.85M USD Annual
Proceeds from senior notes, net of debt discounts ProceedsFromIssuanceOfSeniorLongTermDebt $2.80B USD Annual
Proceeds from mortgage and loans payable ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Proceeds from mortgage and loans payable ProceedsFromIssuanceOfOtherLongTermDebt $424.65M USD Annual
Proceeds from mortgage and loans payable ProceedsFromIssuanceOfOtherLongTermDebt $750.79M USD Annual
Repayment of senior notes RepaymentsOfSeniorDebt $2.21B USD Annual
Repayment of senior notes RepaymentsOfSeniorDebt $4.36B USD Annual
Repayment of senior notes RepaymentsOfSeniorDebt - USD Annual
Repayment of finance lease liabilities FinanceLeasePrincipalPayments $126.49M USD Annual
Repayment of finance lease liabilities FinanceLeasePrincipalPayments $115.29M USD Annual
Repayment of finance lease liabilities RepaymentsOfLongTermCapitalLeaseObligations $103.77M USD Annual
Repayment of mortgage and loans payable RepaymentsOfLongTermDebtExcludingSeniorDebt $829.47M USD Annual
Repayment of mortgage and loans payable RepaymentsOfLongTermDebtExcludingSeniorDebt $447.47M USD Annual
Repayment of mortgage and loans payable RepaymentsOfLongTermDebtExcludingSeniorDebt $73.23M USD Annual
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $20.56M USD Annual
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $43.31M USD Annual
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $111.70M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $23.34M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $12.22M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $42.24M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $725.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $815.53M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.20B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $470.91M USD Annual
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.70M USD Annual
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.77M USD Annual
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-33.91M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-260.92M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.26B USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-823.10M USD Annual
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 $1.45B 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.63B 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 $1.45B 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 $1.63B USD Point-in-time
Cash paid for taxes IncomeTaxesPaid $143.93M USD Annual
Cash paid for taxes IncomeTaxesPaid $136.58M USD Annual
Cash paid for taxes IncomeTaxesPaid $93.38M USD Annual
Cash paid for interest InterestPaidCapitalized $498.41M USD Annual
Cash paid for interest InterestPaidCapitalized $496.80M USD Annual
Cash paid for interest InterestPaidCapitalized $553.82M USD Annual
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $627.60M USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.89B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.63B USD Point-in-time
Stockholders Equity 53 line items
Line Item Tag Value Unit Period
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $9.12 USD Annual
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.46 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.46 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.46 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.66 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.28 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.46 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $10.64 USD Annual
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.66 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.66 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $9.84 USD Annual
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.28 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.66 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.28 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.28 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 89.13M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 85.31M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.22B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.85B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.63B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Net income (loss) ProfitLoss $507.25M USD Annual
Net income (loss) ProfitLoss $370.07M USD Annual
Net income (loss) ProfitLoss $365.36M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $11.07M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-158.39M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $21.30M USD Annual
Issuance of common stock and release of treasury stock for employee equity awards StockIssuedDuringPeriodValueShareBasedCompensation $62.12M USD Annual
Issuance of common stock and release of treasury stock for employee equity awards StockIssuedDuringPeriodValueShareBasedCompensation $52.02M USD Annual
Issuance of common stock and release of treasury stock for employee equity awards StockIssuedDuringPeriodValueShareBasedCompensation $50.14M USD Annual
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 2.59M shares Point-in-time
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 2.99M shares Point-in-time
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $1.20B USD Point-in-time
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $1.70B USD Point-in-time
Dividend distributions DividendsCommonStockCash $825.89M USD Annual
Dividend distributions DividendsCommonStockCash $936.27M USD Annual
Dividend distributions DividendsCommonStockCash $727.45M USD Annual
Settlement of accrued dividends on vested equity awards AdditionalPaidInCapitalSettlementOfAccruedDividendsUponVesting $-1.44M USD Annual
Settlement of accrued dividends on vested equity awards AdditionalPaidInCapitalSettlementOfAccruedDividendsUponVesting $581.00K USD Annual
Settlement of accrued dividends on vested equity awards AdditionalPaidInCapitalSettlementOfAccruedDividendsUponVesting $380.00K USD Annual
Accrued dividends on unvested equity awards DividendsShareBasedCompensation $13.77M USD Annual
Accrued dividends on unvested equity awards DividendsShareBasedCompensation $10.08M USD Annual
Accrued dividends on unvested equity awards DividendsShareBasedCompensation $10.69M USD Annual
Stock-based compensation, net of estimated forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $310.38M USD Annual
Stock-based compensation, net of estimated forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $189.80M USD Annual
Stock-based compensation, net of estimated forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $232.73M USD Annual
Noncontrolling interests MinorityInterestDecreaseFromRedemptions $725.00K USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 89.13M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 85.31M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.85B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.63B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $507.25M USD Annual
Net income ProfitLoss $370.07M USD Annual
Net income ProfitLoss $365.36M USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $4.42M USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-51.00K USD Annual
Net investment hedge CTA gain (loss), tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $1.36M USD Annual
Net investment hedge CTA gain (loss), tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit - USD Annual
Net investment hedge CTA gain (loss), tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $10.00K USD Annual
Foreign currency translation adjustment ("CTA") gain (loss), net of tax effects of $, $(51) and $4,419 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-58.33M USD Annual
Foreign currency translation adjustment ("CTA") gain (loss), net of tax effects of $, $(51) and $4,419 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $548.56M USD Annual
Foreign currency translation adjustment ("CTA") gain (loss), net of tax effects of $, $(51) and $4,419 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-421.74M USD Annual
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $14.52M USD Annual
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.94M USD Annual
Net investment hedge CTA gain (loss), net of tax effects of $, $10 and $1,358 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax $-444.55M USD Annual
Net investment hedge CTA gain (loss), net of tax effects of $, $10 and $1,358 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax $73.29M USD Annual
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-14.56M USD Annual
Net investment hedge CTA gain (loss), net of tax effects of $, $10 and $1,358 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax $219.63M USD Annual
Net actuarial gain (loss) on defined benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $23.00K USD Annual
Unrealized gain (loss) on cash flow hedges, net of tax effects of $14,521, $2,938 and $(14,557) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-82.79M USD Annual
Net actuarial gain (loss) on defined benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $9.00K USD Annual
Net actuarial gain (loss) on defined benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $15.00K USD Annual
Unrealized gain (loss) on cash flow hedges, net of tax effects of $14,521, $2,938 and $(14,557) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.84M USD Annual
Unrealized gain (loss) on cash flow hedges, net of tax effects of $14,521, $2,938 and $(14,557) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $43.67M USD Annual
Net actuarial gain (loss) on defined benefit plans, net of tax effects of $(23), $(9) and $(15) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-55.00K USD Annual
Net actuarial gain (loss) on defined benefit plans, net of tax effects of $(23), $(9) and $(15) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $48.00K USD Annual
Net actuarial gain (loss) on defined benefit plans, net of tax effects of $(23), $(9) and $(15) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-85.00K USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $11.07M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-158.39M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $21.30M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $391.38M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $206.97M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $518.32M USD Annual
Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-205.00K USD Annual
Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $297.00K USD Annual
Other comprehensive (income) loss attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-19.00K USD Annual
Other comprehensive (income) loss attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Other comprehensive (income) loss attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $57.00K USD Annual
Comprehensive income attributable to Equinix ComprehensiveIncomeNetOfTax $206.97M USD Annual
Comprehensive income attributable to Equinix ComprehensiveIncomeNetOfTax $518.54M USD Annual
Comprehensive income attributable to Equinix ComprehensiveIncomeNetOfTax $391.02M USD Annual

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

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