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10-Q Filing

EQUINIX INC CIK: 1101239 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0001628280-22-019818
Period End Date 20220630
Filing Date 20220729
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance eqix-20220630_htm.xml
Filing Contents
Balance Sheet 87 line items
Line Item Tag Value Unit Period
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivable $11.63M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivable $13.91M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common sock, shares authorized (shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.54B USD Point-in-time
Common sock, shares authorized (shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.89B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.80B USD Point-in-time
Accounts receivable, net of allowance of $13,914 and $11,635 AccountsReceivableNetCurrent $681.81M USD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 91.34M shares Point-in-time
Accounts receivable, net of allowance of $13,914 and $11,635 AccountsReceivableNetCurrent $812.77M USD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 90.87M shares Point-in-time
Other current assets OtherAssetsCurrent $462.74M USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 91.08M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 90.57M shares Point-in-time
Other current assets OtherAssetsCurrent $514.31M USD Point-in-time
Treasury stock (shares) TreasuryStockShares 301,420.00 shares Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $71.55M USD Point-in-time
Treasury stock (shares) TreasuryStockShares 265,366.00 shares Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $276.19M USD Point-in-time
Total current assets AssetsCurrent $2.96B USD Point-in-time
Total current assets AssetsCurrent $3.29B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $15.46B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $15.45B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.45B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.28B USD Point-in-time
Goodwill Goodwill $5.59B USD Point-in-time
Goodwill Goodwill $5.37B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.94B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.98B USD Point-in-time
Other assets OtherAssetsNoncurrent $926.07M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.27B USD Point-in-time
Total assets Assets $29.04B USD Point-in-time
Total assets Assets $27.92B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $879.14M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $841.47M USD Point-in-time
Accrued property, plant and equipment AccruedPropertyPlantandEquipment $244.27M USD Point-in-time
Accrued property, plant and equipment AccruedPropertyPlantandEquipment $187.33M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $144.03M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $140.67M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $147.84M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $144.10M USD Point-in-time
Current portion of mortgage and loans payable LoansPayableCurrent $33.09M USD Point-in-time
Current portion of mortgage and loans payable LoansPayableCurrent $34.09M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $214.52M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $204.35M 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 $1.29B 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 $1.99B 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 $655.33M USD Point-in-time
Senior notes, less current portion SeniorLongTermNotes $10.98B USD Point-in-time
Senior notes, less current portion SeniorLongTermNotes $12.08B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $789.64M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $763.41M USD Point-in-time
Total liabilities Liabilities $17.04B USD Point-in-time
Total liabilities Liabilities $18.41B 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; 91,340,481 issued and 91,075,115 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; 91,340,481 issued and 91,075,115 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 $16.26B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $15.98B USD Point-in-time
Treasury stock, at cost; 265,366 shares in 2022 and 301,420 shares in 2021 TreasuryStockValue $98.79M USD Point-in-time
Treasury stock, at cost; 265,366 shares in 2022 and 301,420 shares in 2021 TreasuryStockValue $112.21M USD Point-in-time
Accumulated dividends CumulativeDividends $6.74B USD Point-in-time
Accumulated dividends CumulativeDividends $6.17B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.09B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.42B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.62B 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 $10.63B USD Point-in-time
Non-controlling interests MinorityInterest $-190.00K 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 $10.88B 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 stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.58B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.63B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $29.04B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $27.92B USD Point-in-time
Income Statement 86 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.55B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.66B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.25B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.82B USD 1 Quarter
Cost of revenues CostOfRevenue $930.26M USD 1 Quarter
Cost of revenues CostOfRevenue $1.85B USD 2 Qtrs
Cost of revenues CostOfRevenue $865.12M USD 1 Quarter
Cost of revenues CostOfRevenue $1.68B USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $386.24M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $368.44M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $185.61M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $193.73M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $370.35M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $723.03M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $322.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $623.46M USD 2 Qtrs
Transaction costs BusinessCombinationAcquisitionRelatedCosts $8.17M USD 2 Qtrs
Transaction costs BusinessCombinationAcquisitionRelatedCosts $6.99M USD 1 Quarter
Transaction costs BusinessCombinationAcquisitionRelatedCosts $9.30M USD 2 Qtrs
Transaction costs BusinessCombinationAcquisitionRelatedCosts $5.06M USD 1 Quarter
(Gain) loss on asset sales GainLossOnDispositionOfAssets1 $-1.72M USD 2 Qtrs
(Gain) loss on asset sales GainLossOnDispositionOfAssets1 $-1.26M USD 2 Qtrs
(Gain) loss on asset sales GainLossOnDispositionOfAssets1 $94.00K USD 1 Quarter
(Gain) loss on asset sales GainLossOnDispositionOfAssets1 $455.00K USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $1.50B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $2.68B USD 2 Qtrs
Total costs and operating expenses CostsAndExpenses $1.38B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $2.97B USD 2 Qtrs
Income from operations OperatingIncomeLoss $585.17M USD 2 Qtrs
Income from operations OperatingIncomeLoss $576.32M USD 2 Qtrs
Income from operations OperatingIncomeLoss $278.65M USD 1 Quarter
Income from operations OperatingIncomeLoss $317.85M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.10M USD 2 Qtrs
Interest income InvestmentIncomeInterest $4.51M USD 1 Quarter
Interest income InvestmentIncomeInterest $374.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $6.61M USD 2 Qtrs
Interest expense InterestExpense $90.83M USD 1 Quarter
Interest expense InterestExpense $176.91M USD 2 Qtrs
Interest expense InterestExpense $87.23M USD 1 Quarter
Interest expense InterestExpense $170.79M USD 2 Qtrs
Other expense OtherNonoperatingExpense $6.24M USD 1 Quarter
Other expense OtherNonoperatingExpense $39.38M USD 1 Quarter
Other expense OtherNonoperatingExpense $46.33M USD 2 Qtrs
Other expense OtherNonoperatingExpense $15.79M USD 2 Qtrs
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-115.52M USD 2 Qtrs
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-420.00K USD 1 Quarter
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-102.46M USD 1 Quarter
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $109.00K USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $238.66M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $405.31M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $224.88M USD 1 Quarter
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 $41.38M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $8.63M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-18.53M USD 1 Quarter
Net income ProfitLoss $216.24M USD 1 Quarter
Net income ProfitLoss $68.49M USD 1 Quarter
Net income ProfitLoss $147.69M USD 1 Quarter
Net income ProfitLoss $156.07M USD 1 Quarter
Net income ProfitLoss $363.94M USD 2 Qtrs
Net income ProfitLoss $224.56M USD 2 Qtrs
Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-140.00K USD 2 Qtrs
Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-80.00K USD 1 Quarter
Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $148.00K USD 1 Quarter
Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $160.00K USD 2 Qtrs
Net income attributable to Equinix NetIncomeLoss $363.77M USD 2 Qtrs
Net income attributable to Equinix NetIncomeLoss $216.32M USD 1 Quarter
Net income attributable to Equinix NetIncomeLoss $68.34M USD 1 Quarter
Net income attributable to Equinix NetIncomeLoss $224.70M USD 2 Qtrs
Basic EPS (in dollars per share) EarningsPerShareBasic $2.38 USD 1 Quarter
Basic EPS (in dollars per share) EarningsPerShareBasic $4.00 USD 2 Qtrs
Basic EPS (in dollars per share) EarningsPerShareBasic $0.76 USD 1 Quarter
Basic EPS (in dollars per share) EarningsPerShareBasic $2.51 USD 2 Qtrs
Weighted-average shares for basic EPS (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.04M shares 1 Quarter
Weighted-average shares for basic EPS (in shares) WeightedAverageNumberOfSharesOutstandingBasic 89.65M shares 1 Quarter
Weighted-average shares for basic EPS (in shares) WeightedAverageNumberOfSharesOutstandingBasic 90.90M shares 2 Qtrs
Weighted-average shares for basic EPS (in shares) WeightedAverageNumberOfSharesOutstandingBasic 89.49M shares 2 Qtrs
Diluted EPS (in dollars per share) EarningsPerShareDiluted $2.37 USD 1 Quarter
Diluted EPS (in dollars per share) EarningsPerShareDiluted $0.76 USD 1 Quarter
Diluted EPS (in dollars per share) EarningsPerShareDiluted $2.50 USD 2 Qtrs
Diluted EPS (in dollars per share) EarningsPerShareDiluted $3.99 USD 2 Qtrs
Weighted-average shares for diluted EPS (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.26M 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 91.21M shares 2 Qtrs
Weighted-average shares for diluted EPS (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 90.10M shares 1 Quarter
Cash Flow Statement 101 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $216.24M USD 1 Quarter
Net income ProfitLoss $68.49M USD 1 Quarter
Net income ProfitLoss $147.69M USD 1 Quarter
Net income ProfitLoss $156.07M USD 1 Quarter
Net income ProfitLoss $363.94M USD 2 Qtrs
Net income ProfitLoss $224.56M USD 2 Qtrs
Depreciation Depreciation $706.18M USD 2 Qtrs
Depreciation Depreciation $767.17M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $194.63M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $172.69M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $101.44M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $105.07M USD 2 Qtrs
Amortization of debt issuance costs and debt discounts and premiums AmortizationOfFinancingCostsAndDiscounts $8.74M 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 $4.20M USD 2 Qtrs
Provision for credit loss allowance ProvisionForDoubtfulAccounts $5.75M USD 2 Qtrs
Loss on asset sales GainLossOnDispositionOfAssets1 $-1.72M USD 2 Qtrs
Loss on asset sales GainLossOnDispositionOfAssets1 $-1.26M USD 2 Qtrs
Loss on asset sales GainLossOnDispositionOfAssets1 $94.00K USD 1 Quarter
Loss on asset sales GainLossOnDispositionOfAssets1 $455.00K USD 1 Quarter
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-115.52M USD 2 Qtrs
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-420.00K USD 1 Quarter
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-102.46M USD 1 Quarter
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $109.00K USD 2 Qtrs
Other items OtherNoncashIncomeExpense $-17.55M USD 2 Qtrs
Other items OtherNoncashIncomeExpense $-8.29M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $127.03M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $57.33M USD 2 Qtrs
Income taxes, net IncreaseDecreaseInIncomeTaxes $-65.94M USD 2 Qtrs
Income taxes, net IncreaseDecreaseInIncomeTaxes $-19.78M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $57.28M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-10.26M USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseinOperatingLeaseRightOfUseAssets $-61.77M USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseinOperatingLeaseRightOfUseAssets $-74.24M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-66.37M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-100.33M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-20.85M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-57.20M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-90.30M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $82.22M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.38B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $990.36M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $87.02M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $25.00M USD 2 Qtrs
Sales of investments ProceedsFromSaleAndMaturityOfOtherInvestments $4.06M USD 2 Qtrs
Sales of investments ProceedsFromSaleAndMaturityOfOtherInvestments $22.07M USD 2 Qtrs
Business acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $883.67M USD 2 Qtrs
Business acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Real estate acquisitions PaymentsToAcquireRealEstate $87.64M USD 2 Qtrs
Real estate acquisitions PaymentsToAcquireRealEstate $33.33M USD 2 Qtrs
Purchases of other property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $1.26B USD 2 Qtrs
Purchases of other property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $897.35M USD 2 Qtrs
Proceeds from sale of assets, net of cash transferred ProceedsFromSaleOfPropertyPlantAndEquipment $251.41M USD 2 Qtrs
Proceeds from sale of assets, net of cash transferred ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.36B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.63B USD 2 Qtrs
Proceeds from employee equity awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $43.88M USD 2 Qtrs
Proceeds from employee equity awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $40.03M USD 2 Qtrs
Payment of dividends PaymentsOfDividends $521.09M USD 2 Qtrs
Payment of dividends PaymentsOfDividends $572.72M USD 2 Qtrs
Proceeds from public offering of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - 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 $1.19B USD 2 Qtrs
Proceeds from mortgage and loans payable ProceedsFromIssuanceOfUnsecuredDebt $676.85M USD 2 Qtrs
Proceeds from mortgage and loans payable ProceedsFromIssuanceOfUnsecuredDebt - USD 2 Qtrs
Repayments of finance lease liabilities FinanceLeasePrincipalPayments $69.56M USD 2 Qtrs
Repayments of finance lease liabilities FinanceLeasePrincipalPayments $98.88M USD 2 Qtrs
Repayments of mortgage and loans payable RepaymentsOfOtherLongTermDebt $561.03M USD 2 Qtrs
Repayments of mortgage and loans payable RepaymentsOfOtherLongTermDebt $696.06M USD 2 Qtrs
Repayment of senior notes RepaymentsOfSeniorDebt $1.99B USD 2 Qtrs
Repayment of senior notes RepaymentsOfSeniorDebt - USD 2 Qtrs
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts - USD 2 Qtrs
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $99.19M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $17.73M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $25.10M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $587.33M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $693.38M USD 2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-96.54M USD 2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.05M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $351.67M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $196.22M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B 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 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 $1.90B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.55B 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 $1.54B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.89B 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 $12.99M USD Point-in-time
Current portion of restricted cash included in other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $8.94M USD Point-in-time
Non-current portion of restricted cash included in other assets RestrictedCashAndCashEquivalentsNoncurrent $865.00K USD Point-in-time
Non-current portion of restricted cash included in other assets RestrictedCashAndCashEquivalentsNoncurrent $9.19M USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B 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
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 $216.24M USD 1 Quarter
Net income ProfitLoss $68.49M USD 1 Quarter
Net income ProfitLoss $147.69M USD 1 Quarter
Net income ProfitLoss $156.07M USD 1 Quarter
Foreign currency translation adjustment ("CTA") gain (loss), net of tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Net income ProfitLoss $363.94M USD 2 Qtrs
Foreign currency translation adjustment ("CTA") gain (loss), net of tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 Qtrs
Foreign currency translation adjustment ("CTA") gain (loss), net of tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 Qtrs
Foreign currency translation adjustment ("CTA") gain (loss), net of tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Net income ProfitLoss $224.56M USD 2 Qtrs
Net investment hedge CTA gain (loss), net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax - USD 2 Qtrs
Net investment hedge CTA gain (loss), net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax - USD 1 Quarter
Net investment hedge CTA gain (loss), net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax - USD 2 Qtrs
Net investment hedge CTA gain (loss), net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax - USD 1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $447.00K USD 1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $12.02M USD 2 Qtrs
Foreign currency translation adjustment ("CTA") gain (loss), net of tax effects of $0, $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-862.96M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $7.29M 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
Unrealized gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $8.34M USD 2 Qtrs
Foreign currency translation adjustment ("CTA") gain (loss), net of tax effects of $0, $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-740.43M USD 1 Quarter
Foreign currency translation adjustment ("CTA") gain (loss), net of tax effects of $0, $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $110.47M USD 1 Quarter
Net actuarial gain (loss) on defined benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $3.00K USD 1 Quarter
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 $353.95M USD 1 Quarter
Net investment hedge CTA gain (loss), net of tax effect of $0, $0, $0 and $0 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax $445.31M USD 2 Qtrs
Net actuarial gain (loss) on defined benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-5.00K USD 1 Quarter
Net actuarial gain (loss) on defined benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $8.00K 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 (loss) on defined benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-9.00K USD 2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(7,291), $(447), $(12,018) and $(8,339) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $20.62M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(7,291), $(447), $(12,018) and $(8,339) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $23.78M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(7,291), $(447), $(12,018) and $(8,339) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.70M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(7,291), $(447), $(12,018) and $(8,339) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $84.65M USD 2 Qtrs
Net actuarial gain (loss) on defined benefit plans, net of tax effects of $5, $(3), $9 and $(8) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $19.00K USD 1 Quarter
Net actuarial gain (loss) on defined benefit plans, net of tax effects of $5, $(3), $9 and $(8) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-27.00K USD 2 Qtrs
Net actuarial gain (loss) on defined benefit plans, net of tax effects of $5, $(3), $9 and $(8) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-15.00K USD 1 Quarter
Net actuarial gain (loss) on defined benefit plans, net of tax effects of $5, $(3), $9 and $(8) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $40.00K USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $67.75M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-333.04M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-27.74M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-365.88M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $32.84M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-95.48M USD 1 Quarter
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $196.82M USD 2 Qtrs
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-149.63M USD 1 Quarter
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $30.90M USD 2 Qtrs
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $136.23M USD 1 Quarter
Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-140.00K USD 2 Qtrs
Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-80.00K USD 1 Quarter
Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $148.00K USD 1 Quarter
Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $160.00K USD 2 Qtrs
Other comprehensive (income) loss attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-32.00K USD 2 Qtrs
Other comprehensive (income) loss attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $10.00K 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 $-35.00K USD 1 Quarter
Comprehensive income attributable to Equinix ComprehensiveIncomeNetOfTax $136.07M USD 1 Quarter
Comprehensive income attributable to Equinix ComprehensiveIncomeNetOfTax $-149.52M USD 1 Quarter
Comprehensive income attributable to Equinix ComprehensiveIncomeNetOfTax $196.96M USD 2 Qtrs
Comprehensive income attributable to Equinix ComprehensiveIncomeNetOfTax $30.77M USD 2 Qtrs

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

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