10-Q Filing

EQUINIX INC CIK: 1101239 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-011503`
Period End Date	20220331
Filing Date	20220429
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	eqix-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 42 Cash Flow Statement 89 Comprehensive Income 28

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$11.63M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$14.00M	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`	$1.70B	USD	Point-in-time
Common sock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common sock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	91.30M	shares	Point-in-time
Accounts receivable, net of allowance of $14,001 and $11,635	`AccountsReceivableNetCurrent`	$681.81M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	90.87M	shares	Point-in-time
Accounts receivable, net of allowance of $14,001 and $11,635	`AccountsReceivableNetCurrent`	$780.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$462.74M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	90.57M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	91.01M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$471.89M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	301,420.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$276.19M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$115.19M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	289,975.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.51B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.23B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$5.37B	USD	Point-in-time
Goodwill	`Goodwill`	$5.32B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.88B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.94B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.02B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$926.07M	USD	Point-in-time
Total assets	`Assets`	$27.92B	USD	Point-in-time
Total assets	`Assets`	$28.02B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$879.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$811.16M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantandEquipment`	$236.61M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantandEquipment`	$187.33M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$146.24M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$144.03M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$148.41M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$147.84M	USD	Point-in-time
Current portion of mortgage and loans payable	`LoansPayableCurrent`	$31.99M	USD	Point-in-time
Current portion of mortgage and loans payable	`LoansPayableCurrent`	$33.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$214.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$232.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.06B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.11B	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$1.99B	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.03B	USD	Point-in-time
Mortgage and loans payable, less current portion	`LongTermLoansPayable`	$586.58M	USD	Point-in-time
Mortgage and loans payable, less current portion	`LongTermLoansPayable`	$691.52M	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$10.95B	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$10.98B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$740.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$763.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.04B	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; 91,303,799 issued and 91,013,824 outstanding in 2022 and 90,872,826 issued and 90,571,406 outstanding in 2021	`CommonStockValue`	$91.00K	USD	Point-in-time
Common stock, $0.001 par value per share: 300,000,000 shares authorized; 91,303,799 issued and 91,013,824 outstanding in 2022 and 90,872,826 issued and 90,571,406 outstanding in 2021	`CommonStockValue`	$91.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$15.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.15B	USD	Point-in-time
Treasury stock, at cost; 289,975 shares in 2022 and 301,420 shares in 2021	`TreasuryStockValue`	$107.95M	USD	Point-in-time
Treasury stock, at cost; 289,975 shares in 2022 and 301,420 shares in 2021	`TreasuryStockValue`	$112.21M	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$6.17B	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$6.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.26B	USD	Point-in-time
Total Equinix stockholders' equity	`StockholdersEquity`	$10.88B	USD	Point-in-time
Total Equinix stockholders' equity	`StockholdersEquity`	$10.94B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-75.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-318.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.88B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.02B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$811.22M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$915.88M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$182.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$192.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$352.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$301.46M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.18M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.24M	USD	1 Quarter
Loss on asset sales	`GainLossOnDispositionOfAssets1`	$-1.82M	USD	1 Quarter
Loss on asset sales	`GainLossOnDispositionOfAssets1`	$-1.72M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.30B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.47B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$297.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$267.32M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$729.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$89.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.97M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$9.55M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$6.95M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$529.00K	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.74M	USD	1 Quarter
Net income	`ProfitLoss`	$156.07M	USD	1 Quarter
Net income	`ProfitLoss`	$147.69M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-288.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$240.00K	USD	1 Quarter
Net income attributable to Equinix	`NetIncomeLoss`	$156.36M	USD	1 Quarter
Net income attributable to Equinix	`NetIncomeLoss`	$147.45M	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.77M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.33M	shares	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.16M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.84M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$156.07M	USD	1 Quarter
Net income	`ProfitLoss`	$147.69M	USD	1 Quarter
Depreciation	`Depreciation`	$341.62M	USD	1 Quarter
Depreciation	`Depreciation`	$385.77M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$78.35M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$89.95M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$53.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.57M	USD	1 Quarter
Amortization of debt issuance costs and debt discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$4.20M	USD	1 Quarter
Amortization of debt issuance costs and debt discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$3.94M	USD	1 Quarter
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$2.74M	USD	1 Quarter
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$3.41M	USD	1 Quarter
Loss on asset sales	`GainLossOnDispositionOfAssets1`	$-1.82M	USD	1 Quarter
Loss on asset sales	`GainLossOnDispositionOfAssets1`	$-1.72M	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$529.00K	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.06M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-3.69M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-7.74M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.73M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$13.88M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-10.27M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$73.25M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.12M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightOfUseAssets`	$-40.92M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightOfUseAssets`	$-35.40M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-31.74M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-36.56M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-76.36M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-75.98M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-94.33M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$48.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$581.12M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$391.16M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$22.41M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$38.56M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$4.06M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	1 Quarter
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$53.74M	USD	1 Quarter
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$3.07M	USD	1 Quarter
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$412.52M	USD	1 Quarter
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$563.60M	USD	1 Quarter
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$195.39M	USD	1 Quarter
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.76M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-635.68M	USD	1 Quarter
Proceeds from employee equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$40.03M	USD	1 Quarter
Proceeds from employee equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$43.88M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$289.67M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$263.04M	USD	1 Quarter
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.29B	USD	1 Quarter
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from mortgage and loans payable	`ProceedsFromIssuanceOfUnsecuredDebt`	$676.85M	USD	1 Quarter
Proceeds from mortgage and loans payable	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$32.58M	USD	1 Quarter
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$40.77M	USD	1 Quarter
Repayments of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$551.83M	USD	1 Quarter
Repayments of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$20.19M	USD	1 Quarter
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$590.65M	USD	1 Quarter
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$8.52M	USD	1 Quarter
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.37M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.15M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.91M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$412.65M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.02M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$146.11M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$158.04M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	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`	$1.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	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`	$1.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Current portion of restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.29M	USD	Point-in-time
Current portion of restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.70M	USD	Point-in-time
Non-current portion of restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$896.00K	USD	Point-in-time
Non-current portion of restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$9.11M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	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`	$1.55B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$156.07M	USD	1 Quarter
Foreign currency translation adjustment (CTA) loss, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment (CTA) loss, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$147.69M	USD	1 Quarter
Net investment hedge CTA gain, tax effect	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Net investment hedge CTA gain, tax effect	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.73M	USD	1 Quarter
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.89M	USD	1 Quarter
Foreign currency translation adjustment ("CTA") loss, net of tax effects of $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-122.53M	USD	1 Quarter
Foreign currency translation adjustment ("CTA") loss, net of tax effects of $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-295.15M	USD	1 Quarter
Net investment hedge CTA gain, net of tax effect of $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$170.18M	USD	1 Quarter
Net investment hedge CTA gain, net of tax effect of $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$91.36M	USD	1 Quarter
Net actuarial gain (loss) on defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.00K	USD	1 Quarter
Net actuarial gain (loss) on defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax effects of $(4,727) and $(7,892)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$64.04M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax effects of $(4,727) and $(7,892)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$29.48M	USD	1 Quarter
Net actuarial gain (loss) on defined benefit plans, net of tax effects of $4 and $(5)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Net actuarial gain (loss) on defined benefit plans, net of tax effects of $4 and $(5)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.00K	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`	$32.84M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$180.53M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.59M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-288.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$240.00K	USD	1 Quarter
Other comprehensive (income) loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Other comprehensive (income) loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Comprehensive income attributable to Equinix	`ComprehensiveIncomeNetOfTax`	$180.29M	USD	1 Quarter
Comprehensive income attributable to Equinix	`ComprehensiveIncomeNetOfTax`	$60.88M	USD	1 Quarter

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