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10-Q Filing

EQUINIX INC CIK: 1101239 Q2 2021
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
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.

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