10-Q Filing

EQUINIX INC CIK: 1101239 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-021707`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	eqix-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 92 Cash Flow Statement 107 Comprehensive Income 64

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$10.68M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$11.58M	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
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`	$1.38B	USD	Point-in-time
Common sock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.65B	USD	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`	89.46M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	90.34M	shares	Point-in-time
Accounts receivable, net of allowance of $11,581 and $10,677	`AccountsReceivableNetCurrent`	$676.74M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	89.13M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	90.04M	shares	Point-in-time
Accounts receivable, net of allowance of $11,581 and $10,677	`AccountsReceivableNetCurrent`	$792.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$323.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$492.83M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	302,731.00	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	328,052.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$235.33M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.90B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.31B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.33B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.48B	USD	Point-in-time
Goodwill	`Goodwill`	$5.40B	USD	Point-in-time
Goodwill	`Goodwill`	$5.47B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.99B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$776.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$846.08M	USD	Point-in-time
Total assets	`Assets`	$27.77B	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`	$844.06M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantandEquipment`	$347.00M	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`	$150.49M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$137.68M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$148.52M	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`	$67.57M	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`	$223.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$354.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.31B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.15B	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$1.78B	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$1.99B	USD	Point-in-time
Mortgage and loans payable, less current portion	`LongTermLoansPayable`	$560.73M	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`	$11.00B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$729.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$949.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.21B	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; 90,343,931 issued and 90,041,200 outstanding in 2021 and 89,462,304 issued and 89,134,252 outstanding in 2020	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock, $0.001 par value per share: 300,000,000 shares authorized; 90,343,931 issued and 90,041,200 outstanding in 2021 and 89,462,304 issued and 89,134,252 outstanding in 2020	`CommonStockValue`	$90.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$15.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$15.49B	USD	Point-in-time
Treasury stock, at cost; 302,731 shares in 2021 and 328,052 shares in 2020	`TreasuryStockValue`	$122.12M	USD	Point-in-time
Treasury stock, at cost; 302,731 shares in 2021 and 328,052 shares in 2020	`TreasuryStockValue`	$112.70M	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$5.12B	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$5.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-913.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	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`	$10.57B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-190.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$130.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.77B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.43B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.93B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.56B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$885.65M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.24B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$767.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$551.43M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$172.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$183.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$531.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$334.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$279.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$958.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$797.84M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.20M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.36M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$30.99M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.84M	USD	1 Quarter
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$7.31M	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$7.31M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$1.78M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$928.00K	USD	3 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$14.15M	USD	3 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$15.41M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$3.61B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$4.07B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.39B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.23B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$288.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$824.32M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$858.44M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$282.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.51M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.45M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$411.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$315.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$99.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$78.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$255.85M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$162.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-44.84M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.61M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-101.80M	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$179.00K	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-115.34M	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-93.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$443.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$423.99M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$53.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$104.85M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$67.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$376.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$152.03M	USD	1 Quarter
Net income	`ProfitLoss`	$118.96M	USD	1 Quarter
Net income	`ProfitLoss`	$156.07M	USD	1 Quarter
Net income	`ProfitLoss`	$66.83M	USD	1 Quarter
Net income	`ProfitLoss`	$319.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$133.35M	USD	1 Quarter
Net income	`ProfitLoss`	$68.49M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-330.00K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$355.00K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-190.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$144.00K	USD	1 Quarter
Net income attributable to Equinix	`NetIncomeLoss`	$152.22M	USD	1 Quarter
Net income attributable to Equinix	`NetIncomeLoss`	$318.78M	USD	3 Qtrs
Net income attributable to Equinix	`NetIncomeLoss`	$66.69M	USD	1 Quarter
Net income attributable to Equinix	`NetIncomeLoss`	$376.92M	USD	3 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$3.65	USD	3 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$4.21	USD	3 Qtrs
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.81M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.23M	shares	3 Qtrs
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.86M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.61M	shares	3 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$3.63	USD	3 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$4.18	USD	3 Qtrs
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.47M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.92M	shares	3 Qtrs
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.20M	shares	3 Qtrs
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.52M	shares	1 Quarter

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$376.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$152.03M	USD	1 Quarter
Net income	`ProfitLoss`	$118.96M	USD	1 Quarter
Net income	`ProfitLoss`	$156.07M	USD	1 Quarter
Net income	`ProfitLoss`	$66.83M	USD	1 Quarter
Net income	`ProfitLoss`	$319.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$133.35M	USD	1 Quarter
Net income	`ProfitLoss`	$68.49M	USD	1 Quarter
Depreciation	`Depreciation`	$897.08M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.07B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$267.39M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$215.59M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$148.07M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$155.43M	USD	3 Qtrs
Amortization of debt issuance costs and debt discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$11.79M	USD	3 Qtrs
Amortization of debt issuance costs and debt discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$12.76M	USD	3 Qtrs
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$7.60M	USD	3 Qtrs
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$6.47M	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$7.31M	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$7.31M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$1.78M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$928.00K	USD	3 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$14.15M	USD	3 Qtrs
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$15.41M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-101.80M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$179.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-115.34M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-93.49M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-22.38M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-14.76M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.31M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-20.19M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-44.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$127.53M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$124.57M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightOfUseAssets`	$-114.61M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightOfUseAssets`	$-102.73M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-137.75M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-107.39M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.97M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.85M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$45.37M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-57.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$77.14M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$55.99M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$4.06M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$19.68M	USD	3 Qtrs
Business acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$158.50M	USD	3 Qtrs
Business acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$478.25M	USD	3 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$124.46M	USD	3 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$194.85M	USD	3 Qtrs
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.93B	USD	3 Qtrs
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.45B	USD	3 Qtrs
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$174.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.19B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09B	USD	3 Qtrs
Proceeds from employee equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$77.63M	USD	3 Qtrs
Proceeds from employee equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$62.12M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$783.45M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$710.18M	USD	3 Qtrs
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$99.60M	USD	3 Qtrs
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.98B	USD	3 Qtrs
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.59B	USD	3 Qtrs
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.88B	USD	3 Qtrs
Proceeds from mortgage and loans payable	`ProceedsFromIssuanceOfUnsecuredDebt`	$750.79M	USD	3 Qtrs
Proceeds from mortgage and loans payable	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$74.45M	USD	3 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$130.13M	USD	3 Qtrs
Repayments of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$808.61M	USD	3 Qtrs
Repayments of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$706.43M	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$1.99B	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$2.44B	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$82.40M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$99.19M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.27M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$320.94M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.14M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.64M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$779.48M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-234.14M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67B	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`	$1.39B	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`	$2.67B	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`	$1.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.65B	USD	Point-in-time
Current portion of restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.57M	USD	Point-in-time
Current portion of restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.38M	USD	Point-in-time
Non-current portion of restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$891.00K	USD	Point-in-time
Non-current portion of restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$9.67M	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`	$2.67B	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`	$1.39B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$376.59M	USD	3 Qtrs
Foreign currency translation adjustment (CTA) gain (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment (CTA) gain (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment (CTA) gain (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$152.03M	USD	1 Quarter
Foreign currency translation adjustment (CTA) gain (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$118.96M	USD	1 Quarter
Net income	`ProfitLoss`	$156.07M	USD	1 Quarter
Net income	`ProfitLoss`	$66.83M	USD	1 Quarter
Net income	`ProfitLoss`	$319.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$133.35M	USD	1 Quarter
Net income	`ProfitLoss`	$68.49M	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
Net investment hedge CTA gain (loss) tax effect	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	3 Qtrs
Net investment hedge CTA gain (loss) tax effect	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-8.71M	USD	1 Quarter
Foreign currency translation adjustment ("CTA") gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-444.69M	USD	3 Qtrs
Foreign currency translation adjustment ("CTA") gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-260.01M	USD	1 Quarter
Foreign currency translation adjustment ("CTA") gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$299.44M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-7.11M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$15.30M	USD	3 Qtrs
Foreign currency translation adjustment ("CTA") gain (loss), net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.94M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.96M	USD	1 Quarter
Net actuarial gain on defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00K	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax effect of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$-227.10M	USD	1 Quarter
Net actuarial gain on defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.00K	USD	3 Qtrs
Net investment hedge CTA gain (loss), net of tax effect of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$131.08M	USD	1 Quarter
Net investment hedge CTA gain (loss), net of tax effect of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$264.22M	USD	3 Qtrs
Net investment hedge CTA gain (loss), net of tax effect of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$-179.21M	USD	3 Qtrs
Net actuarial gain on defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00K	USD	3 Qtrs
Net actuarial gain on defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$6.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(6,965), $8,708, $(15,304) and $7,113	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-54.97M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(6,965), $8,708, $(15,304) and $7,113	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$52.05M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(6,965), $8,708, $(15,304) and $7,113	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-33.84M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(6,965), $8,708, $(15,304) and $7,113	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$28.27M	USD	1 Quarter
Net actuarial gain on defined benefit plans, net of tax effects of $(4), $(6), $(12) and $(3)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Net actuarial gain on defined benefit plans, net of tax effects of $(4), $(6), $(12) and $(3)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00K	USD	3 Qtrs
Net actuarial gain on defined benefit plans, net of tax effects of $(4), $(6), $(12) and $(3)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-77.00K	USD	3 Qtrs
Net actuarial gain on defined benefit plans, net of tax effects of $(4), $(6), $(12) and $(3)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$38.52M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.65M	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`	$-95.48M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$67.75M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$66.38M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-128.38M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-167.17M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$248.20M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$151.97M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.38M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.35M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-330.00K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$355.00K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-190.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$144.00K	USD	1 Quarter
Other comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$10.00K	USD	3 Qtrs
Other comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$21.00K	USD	3 Qtrs
Other comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$30.00K	USD	1 Quarter
Comprehensive income attributable to Equinix	`ComprehensiveIncomeNetOfTax`	$105.18M	USD	1 Quarter
Comprehensive income attributable to Equinix	`ComprehensiveIncomeNetOfTax`	$248.52M	USD	3 Qtrs
Comprehensive income attributable to Equinix	`ComprehensiveIncomeNetOfTax`	$51.57M	USD	1 Quarter
Comprehensive income attributable to Equinix	`ComprehensiveIncomeNetOfTax`	$151.59M	USD	3 Qtrs

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