10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-21-015030 |
| Period End Date | 20210630 |
| Filing Date | 20210730 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | eqix-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$10.68M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$10.78M | 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
|
$4.79B | 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
|
$1.80B | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
89.46M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$4.53M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
90.07M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
89.13M | shares | Point-in-time |
| Accounts receivable, net of allowance of $10,779 and $10,677 |
AccountsReceivableNetCurrent
|
$676.74M | USD | Point-in-time |
| Accounts receivable, net of allowance of $10,779 and $10,677 |
AccountsReceivableNetCurrent
|
$726.38M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
89.75M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$394.88M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
315,023.00 | 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 |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$227.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.61B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.15B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.50B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.14B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.37B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.41B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.05B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.17B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$807.97M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$776.05M | USD | Point-in-time |
| Total assets |
Assets
|
$27.01B | USD | Point-in-time |
| Total assets |
Assets
|
$27.93B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$844.86M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$767.96M | USD | Point-in-time |
| Accrued property, plant and equipment |
AccruedPropertyPlantandEquipment
|
$301.15M | USD | Point-in-time |
| Accrued property, plant and equipment |
AccruedPropertyPlantandEquipment
|
$304.33M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$149.10M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$154.21M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$148.32M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$137.68M | USD | Point-in-time |
| Current portion of mortgage and loans payable |
LoansPayableCurrent
|
$42.58M | USD | Point-in-time |
| Current portion of mortgage and loans payable |
LoansPayableCurrent
|
$82.29M | USD | Point-in-time |
| Current portion of senior notes |
SeniorNotesCurrent
|
$150.19M | USD | Point-in-time |
| Current portion of senior notes |
SeniorNotesCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$354.37M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$271.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.31B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.19B | USD | Point-in-time |
| Finance lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$1.78B | USD | Point-in-time |
| Finance lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$2.00B | USD | Point-in-time |
| Mortgage and loans payable, less current portion |
LongTermLoansPayable
|
$611.44M | 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
|
$11.03B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$949.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$770.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.37B | 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; 90,065,200 issued and 89,750,177 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; 90,065,200 issued and 89,750,177 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
|
$15.03B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$15.36B | USD | Point-in-time |
| Treasury stock, at cost; 315,023 shares in 2021 and 328,052 shares in 2020 |
TreasuryStockValue
|
$117.27M | USD | Point-in-time |
| Treasury stock, at cost; 315,023 shares in 2021 and 328,052 shares in 2020 |
TreasuryStockValue
|
$122.12M | USD | Point-in-time |
| Accumulated dividends |
CumulativeDividends
|
$5.12B | USD | Point-in-time |
| Accumulated dividends |
CumulativeDividends
|
$5.64B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-913.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-941.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.99B | 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
|
$10.65B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$130.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.58B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.67B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.39B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.84B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.65B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.63B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$27.93B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$27.01B | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.91B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.47B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.66B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.25B | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$1.48B | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$1.68B | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$865.12M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$739.34M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$185.61M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$178.12M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$368.44M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$358.57M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$623.46M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$256.89M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$518.49M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$322.00M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$13.62M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$25.15M | USD | 2 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$8.17M | USD | 2 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$6.99M | USD | 1 Quarter |
| (Gain) loss on asset sales |
GainLossOnDispositionOfAssets1
|
$455.00K | USD | 1 Quarter |
| (Gain) loss on asset sales |
GainLossOnDispositionOfAssets1
|
$342.00K | USD | 1 Quarter |
| (Gain) loss on asset sales |
GainLossOnDispositionOfAssets1
|
$-857.00K | USD | 2 Qtrs |
| (Gain) loss on asset sales |
GainLossOnDispositionOfAssets1
|
$-1.26M | USD | 2 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$1.19B | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$2.38B | USD | 2 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$2.68B | USD | 2 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$1.38B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$576.32M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$278.65M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$535.97M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$282.49M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.69M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.10M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$5.96M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$374.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$87.23M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$108.48M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$215.82M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$176.91M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$9.45M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-46.33M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$4.28M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-39.38M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-102.46M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.87M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-8.31M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-115.52M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$178.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$327.25M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$238.66M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.96M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$14.10M | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$74.94M | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$44.75M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-18.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$133.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$224.56M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$68.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$252.31M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$156.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.96M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$211.00K | USD | 2 Qtrs |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$148.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$46.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-140.00K | USD | 2 Qtrs |
| Net income attributable to Equinix |
NetIncomeLoss
|
$252.10M | USD | 2 Qtrs |
| Net income attributable to Equinix |
NetIncomeLoss
|
$68.34M | USD | 1 Quarter |
| Net income attributable to Equinix |
NetIncomeLoss
|
$133.30M | USD | 1 Quarter |
| Net income attributable to Equinix |
NetIncomeLoss
|
$224.70M | USD | 2 Qtrs |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$1.53 | USD | 1 Quarter |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$2.51 | USD | 2 Qtrs |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$2.92 | USD | 2 Qtrs |
| Weighted-average shares for basic EPS (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.65M | shares | 1 Quarter |
| Weighted-average shares for basic EPS (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.43M | shares | 2 Qtrs |
| Weighted-average shares for basic EPS (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.30M | shares | 1 Quarter |
| Weighted-average shares for basic EPS (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.49M | shares | 2 Qtrs |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$2.50 | USD | 2 Qtrs |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$2.90 | USD | 2 Qtrs |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Weighted-average shares for diluted EPS (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.10M | shares | 1 Quarter |
| Weighted-average shares for diluted EPS (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.90M | shares | 1 Quarter |
| Weighted-average shares for diluted EPS (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.02M | shares | 2 Qtrs |
| Weighted-average shares for diluted EPS (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.06M | shares | 2 Qtrs |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$133.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$224.56M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$68.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$252.31M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$156.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.96M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$586.61M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$706.18M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$140.34M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$172.69M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$105.07M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$97.85M | USD | 2 Qtrs |
| Amortization of debt issuance costs and debt discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$7.90M | USD | 2 Qtrs |
| Amortization of debt issuance costs and debt discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$8.37M | USD | 2 Qtrs |
| Provision for credit loss allowance |
ProvisionForDoubtfulAccounts
|
$5.75M | USD | 2 Qtrs |
| Provision for credit loss allowance |
ProvisionForDoubtfulAccounts
|
$11.50M | USD | 2 Qtrs |
| Loss on asset sales |
GainLossOnDispositionOfAssets1
|
$455.00K | USD | 1 Quarter |
| Loss on asset sales |
GainLossOnDispositionOfAssets1
|
$342.00K | USD | 1 Quarter |
| Loss on asset sales |
GainLossOnDispositionOfAssets1
|
$-857.00K | USD | 2 Qtrs |
| Loss on asset sales |
GainLossOnDispositionOfAssets1
|
$-1.26M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-102.46M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.87M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-8.31M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-115.52M | USD | 2 Qtrs |
| Other items |
OtherNoncashIncomeExpense
|
$-10.65M | USD | 2 Qtrs |
| Other items |
OtherNoncashIncomeExpense
|
$-17.55M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$57.33M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.23M | USD | 2 Qtrs |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$-65.94M | USD | 2 Qtrs |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$11.86M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$57.28M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$60.02M | USD | 2 Qtrs |
| Operating lease right-of-use assets |
IncreaseDecreaseinOperatingLeaseRightOfUseAssets
|
$-76.29M | USD | 2 Qtrs |
| Operating lease right-of-use assets |
IncreaseDecreaseinOperatingLeaseRightOfUseAssets
|
$-61.77M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-72.09M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-100.33M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-25.56M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-57.20M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$58.94M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-90.30M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.09B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$990.36M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$25.00M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$52.41M | USD | 2 Qtrs |
| Sales of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$12.13M | USD | 2 Qtrs |
| Sales of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$4.06M | USD | 2 Qtrs |
| Business acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Business acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$478.25M | USD | 2 Qtrs |
| Purchases of real estate |
PaymentsToAcquireRealEstate
|
$82.57M | USD | 2 Qtrs |
| Purchases of real estate |
PaymentsToAcquireRealEstate
|
$87.64M | USD | 2 Qtrs |
| Purchases of other property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.26B | USD | 2 Qtrs |
| Purchases of other property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$882.89M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.48B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.36B | USD | 2 Qtrs |
| Proceeds from employee equity awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$30.39M | USD | 2 Qtrs |
| Proceeds from employee equity awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$40.03M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$469.49M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$521.09M | USD | 2 Qtrs |
| Proceeds from public offering of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$1.78B | USD | 2 Qtrs |
| Proceeds from public offering of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$99.60M | USD | 2 Qtrs |
| Proceeds from senior notes, net of debt discounts |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$3.88B | USD | 2 Qtrs |
| Proceeds from senior notes, net of debt discounts |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.59B | USD | 2 Qtrs |
| Proceeds from mortgage and loans payable |
ProceedsFromIssuanceOfUnsecuredDebt
|
$750.79M | USD | 2 Qtrs |
| Proceeds from mortgage and loans payable |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 2 Qtrs |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$42.68M | USD | 2 Qtrs |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$98.88M | USD | 2 Qtrs |
| Repayments of mortgage and loans payable |
RepaymentsOfOtherLongTermDebt
|
$696.06M | USD | 2 Qtrs |
| Repayments of mortgage and loans payable |
RepaymentsOfOtherLongTermDebt
|
$789.18M | USD | 2 Qtrs |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$493.71M | USD | 2 Qtrs |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$1.99B | USD | 2 Qtrs |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$4.62M | USD | 2 Qtrs |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$99.19M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$26.27M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$25.10M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.33B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$587.33M | USD | 2 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-17.05M | USD | 2 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.88M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$196.22M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.92B | USD | 2 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
|
$4.81B | 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
|
$1.82B | 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
|
$4.81B | 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
|
$1.82B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.79B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.80B | USD | Point-in-time |
| Current portion of restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$13.29M | USD | Point-in-time |
| Current portion of restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$12.99M | USD | Point-in-time |
| Non-current portion of restricted cash included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$9.19M | USD | Point-in-time |
| Non-current portion of restricted cash included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$8.80M | 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
|
$4.81B | 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
|
$1.82B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$133.35M | 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 | 2 Qtrs |
| Foreign currency translation adjustment (CTA) gain (loss), tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$224.56M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$68.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$252.31M | USD | 2 Qtrs |
| Foreign currency translation adjustment (CTA) gain (loss), tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$156.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.96M | USD | 1 Quarter |
| Net investment hedge CTA gain (loss) tax effect |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
- | USD | 2 Qtrs |
| Net investment hedge CTA gain (loss) tax effect |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
- | USD | 1 Quarter |
| Net investment hedge CTA gain (loss) tax effect |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
- | USD | 2 Qtrs |
| Net investment hedge CTA gain (loss) tax effect |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment ("CTA") gain (loss), net of tax effects of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-184.68M | USD | 2 Qtrs |
| Foreign currency translation adjustment ("CTA") gain (loss), net of tax effects of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$110.47M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$447.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.59M | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$8.34M | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-4.77M | USD | 1 Quarter |
| Foreign currency translation adjustment ("CTA") gain (loss), net of tax effects of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-232.51M | USD | 2 Qtrs |
| Foreign currency translation adjustment ("CTA") gain (loss), net of tax effects of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$181.29M | USD | 1 Quarter |
| Net actuarial gain on defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.00K | USD | 2 Qtrs |
| Net actuarial gain on defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$6.00K | USD | 1 Quarter |
| Net investment hedge CTA gain (loss), net of tax effect of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
|
$-97.06M | USD | 1 Quarter |
| Net actuarial gain on defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$8.00K | USD | 2 Qtrs |
| Net investment hedge CTA gain (loss), net of tax effect of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
|
$-37.04M | USD | 1 Quarter |
| Net investment hedge CTA gain (loss), net of tax effect of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
|
$47.89M | USD | 2 Qtrs |
| Net investment hedge CTA gain (loss), net of tax effect of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
|
$133.14M | USD | 2 Qtrs |
| Net actuarial gain on defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax effects of $(447), $4,772, $(8,339) and $(1,595) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-17.87M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax effects of $(447), $4,772, $(8,339) and $(1,595) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$23.78M | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedges, net of tax effects of $(447), $4,772, $(8,339) and $(1,595) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.70M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax effects of $(447), $4,772, $(8,339) and $(1,595) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-21.12M | USD | 2 Qtrs |
| Net actuarial gain on defined benefit plans, net of tax effects of $(3), $(6), $(8) and $3 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-15.00K | USD | 1 Quarter |
| Net actuarial gain on defined benefit plans, net of tax effects of $(3), $(6), $(8) and $3 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-27.00K | USD | 2 Qtrs |
| Net actuarial gain on defined benefit plans, net of tax effects of $(3), $(6), $(8) and $3 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-55.00K | USD | 2 Qtrs |
| Net actuarial gain on defined benefit plans, net of tax effects of $(3), $(6), $(8) and $3 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-20.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-95.48M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-272.07M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.74M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$66.38M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-205.69M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$67.75M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$46.62M | USD | 2 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$196.82M | USD | 2 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$136.23M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$199.73M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$211.00K | USD | 2 Qtrs |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$148.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$46.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-140.00K | USD | 2 Qtrs |
| Other comprehensive (income) loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$2.00K | USD | 1 Quarter |
| Other comprehensive (income) loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-9.00K | USD | 2 Qtrs |
| Other comprehensive (income) loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$11.00K | USD | 1 Quarter |
| Other comprehensive (income) loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$10.00K | USD | 2 Qtrs |
| Comprehensive income attributable to Equinix |
ComprehensiveIncomeNetOfTax
|
$196.96M | USD | 2 Qtrs |
| Comprehensive income attributable to Equinix |
ComprehensiveIncomeNetOfTax
|
$136.07M | USD | 1 Quarter |
| Comprehensive income attributable to Equinix |
ComprehensiveIncomeNetOfTax
|
$199.68M | USD | 1 Quarter |
| Comprehensive income attributable to Equinix |
ComprehensiveIncomeNetOfTax
|
$46.42M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.