10-Q Filing

EQUINIX INC CIK: 1101239 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-008434`
Period End Date	20210331
Filing Date	20210430
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	eqix-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 42 Cash Flow Statement 84 Comprehensive Income 28

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$10.68M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$10.64M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common sock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60B	USD	Point-in-time
Common sock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	89.46M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.53M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.23M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	89.89M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	89.57M	shares	Point-in-time
Accounts receivable, net of allowance of $10,641 and $10,677	`AccountsReceivableNetCurrent`	$684.64M	USD	Point-in-time
Accounts receivable, net of allowance of $10,641 and $10,677	`AccountsReceivableNetCurrent`	$676.74M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	89.13M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$407.86M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	316,412.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$323.02M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	328,052.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.77B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.48B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.41B	USD	Point-in-time
Goodwill	`Goodwill`	$5.39B	USD	Point-in-time
Goodwill	`Goodwill`	$5.47B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.17B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.09B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$776.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$812.92M	USD	Point-in-time
Total assets	`Assets`	$27.32B	USD	Point-in-time
Total assets	`Assets`	$27.01B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$844.86M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$742.30M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantandEquipment`	$351.63M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantandEquipment`	$301.15M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$154.21M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$147.16M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$137.68M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$149.39M	USD	Point-in-time
Current portion of mortgage and loans payable	`LoansPayableCurrent`	$82.29M	USD	Point-in-time
Current portion of mortgage and loans payable	`LoansPayableCurrent`	$79.90M	USD	Point-in-time
Current portion of senior notes	`SeniorNotesCurrent`	$150.00M	USD	Point-in-time
Current portion of senior notes	`SeniorNotesCurrent`	$150.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$213.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$354.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.02B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.25B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.31B	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$1.78B	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$1.91B	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`	$1.23B	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$9.69B	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$9.02B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$949.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$827.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.37B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value per share: 300,000,000 shares authorized; 89,890,922 issued and 89,574,510 outstanding in 2021 and 89,462,304 issued and 89,134,252 outstanding in 2020	`CommonStockValue`	$90.00K	USD	Point-in-time
Common stock, $0.001 par value per share: 300,000,000 shares authorized; 89,890,922 issued and 89,574,510 outstanding in 2021 and 89,462,304 issued and 89,134,252 outstanding in 2020	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$15.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$15.03B	USD	Point-in-time
Treasury stock, at cost; 316,412 shares in 2021 and 328,052 shares in 2020	`TreasuryStockValue`	$122.12M	USD	Point-in-time
Treasury stock, at cost; 316,412 shares in 2021 and 328,052 shares in 2020	`TreasuryStockValue`	$117.79M	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$5.38B	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$5.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-913.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92B	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`	$10.58B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$130.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-159.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.32B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$736.28M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$811.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$182.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$180.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$301.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$261.60M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.53M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.18M	USD	1 Quarter
Loss on asset sales	`GainLossOnDispositionOfAssets1`	$-1.72M	USD	1 Quarter
Loss on asset sales	`GainLossOnDispositionOfAssets1`	$-1.20M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.19B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.30B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$253.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$297.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$729.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$89.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$107.34M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.95M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.17M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.06M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.19M	USD	1 Quarter
Net income	`ProfitLoss`	$118.96M	USD	1 Quarter
Net income	`ProfitLoss`	$156.07M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$165.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-288.00K	USD	1 Quarter
Net income attributable to Equinix	`NetIncomeLoss`	$156.36M	USD	1 Quarter
Net income attributable to Equinix	`NetIncomeLoss`	$118.79M	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.33M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.55M	shares	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.14M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.84M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$118.96M	USD	1 Quarter
Net income	`ProfitLoss`	$156.07M	USD	1 Quarter
Depreciation	`Depreciation`	$341.62M	USD	1 Quarter
Depreciation	`Depreciation`	$287.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$64.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$78.35M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$53.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$48.49M	USD	1 Quarter
Amortization of debt issuance costs and debt discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$3.94M	USD	1 Quarter
Amortization of debt issuance costs and debt discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$3.46M	USD	1 Quarter
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$3.93M	USD	1 Quarter
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$2.74M	USD	1 Quarter
Loss on asset sales	`GainLossOnDispositionOfAssets1`	$-1.72M	USD	1 Quarter
Loss on asset sales	`GainLossOnDispositionOfAssets1`	$-1.20M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.06M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.44M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-7.74M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-4.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.31M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.62M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$3.70M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-10.27M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$101.88M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$73.25M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightOfUseAssets`	$-38.80M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightOfUseAssets`	$-40.92M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-35.19M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-36.56M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.68M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-76.36M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-94.33M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$82.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$391.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$516.83M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$22.41M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$44.81M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.87M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$4.06M	USD	1 Quarter
Business acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$478.29M	USD	1 Quarter
Purchases of real estate	`PaymentsToAcquireRealEstate`	$36.37M	USD	1 Quarter
Purchases of real estate	`PaymentsToAcquireRealEstate`	$53.74M	USD	1 Quarter
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$400.94M	USD	1 Quarter
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$563.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-954.54M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-635.68M	USD	1 Quarter
Proceeds from employee equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.39M	USD	1 Quarter
Proceeds from employee equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$40.03M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$233.48M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$263.04M	USD	1 Quarter
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$101.79M	USD	1 Quarter
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.29B	USD	1 Quarter
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from mortgage and loans payable	`ProceedsFromIssuanceOfUnsecuredDebt`	$250.00M	USD	1 Quarter
Proceeds from mortgage and loans payable	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$18.98M	USD	1 Quarter
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$32.58M	USD	1 Quarter
Repayments of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$20.19M	USD	1 Quarter
Repayments of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$18.50M	USD	1 Quarter
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$343.71M	USD	1 Quarter
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$590.65M	USD	1 Quarter
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$4.62M	USD	1 Quarter
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$8.52M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.15M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-237.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$412.65M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.29M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.02M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-700.10M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$146.11M	USD	1 Quarter
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, cash equivalents and restricted cash at 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, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	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`	$1.63B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$118.96M	USD	1 Quarter
Foreign currency translation adjustment (CTA) gain (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment (CTA) gain (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$156.07M	USD	1 Quarter
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") loss, net of tax effects of $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-413.79M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.37M	USD	1 Quarter
Foreign currency translation adjustment ("CTA") loss, net of tax effects of $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-295.15M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.89M	USD	1 Quarter
Net actuarial gain on defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.00K	USD	1 Quarter
Net actuarial gain on defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.00K	USD	1 Quarter
Net investment hedge CTA gain, net of tax effect of $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$144.95M	USD	1 Quarter
Net investment hedge CTA gain, net of tax effect of $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$170.18M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(7,892) and $(6,367)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.26M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(7,892) and $(6,367)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$29.48M	USD	1 Quarter
Net actuarial gain on defined benefit plans, net of tax effects of $(5) and $9	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.00K	USD	1 Quarter
Net actuarial gain on defined benefit plans, net of tax effects of $(5) and $9	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-95.48M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-272.07M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.59M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-153.11M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$165.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-288.00K	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Equinix	`ComprehensiveIncomeNetOfTax`	$60.88M	USD	1 Quarter
Comprehensive income (loss) attributable to Equinix	`ComprehensiveIncomeNetOfTax`	$-153.26M	USD	1 Quarter

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