10-Q Filing

EQUINIX INC CIK: 1101239 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-028466`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	eqix-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 88 Cash Flow Statement 103 Comprehensive Income 64

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$12.72M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$11.63M	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`	$1.38B	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`	$2.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	90.87M	shares	Point-in-time
Accounts receivable, net of allowance of $12,725 and $11,635	`AccountsReceivableNetCurrent`	$681.81M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	92.79M	shares	Point-in-time
Accounts receivable, net of allowance of $12,725 and $11,635	`AccountsReceivableNetCurrent`	$778.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$462.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$656.87M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	92.54M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	90.57M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	249,384.00	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	301,420.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$80.52M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$276.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.14B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.28B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$5.39B	USD	Point-in-time
Goodwill	`Goodwill`	$5.37B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.89B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.94B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$926.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$27.92B	USD	Point-in-time
Total assets	`Assets`	$29.33B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$922.54M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$879.14M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantandEquipment`	$275.35M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantandEquipment`	$187.33M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$136.85M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$144.03M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$147.84M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$140.01M	USD	Point-in-time
Current portion of mortgage and loans payable	`LoansPayableCurrent`	$9.81M	USD	Point-in-time
Current portion of mortgage and loans payable	`LoansPayableCurrent`	$33.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$211.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$214.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.11B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.23B	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$1.99B	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$1.90B	USD	Point-in-time
Mortgage and loans payable, less current portion	`LongTermLoansPayable`	$599.13M	USD	Point-in-time
Mortgage and loans payable, less current portion	`LongTermLoansPayable`	$586.58M	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$10.98B	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$12.01B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$738.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$763.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.17B	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; 92,786,363 issued and 92,536,979 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; 92,786,363 issued and 92,536,979 outstanding in 2022 and 90,872,826 issued and 90,571,406 outstanding in 2021	`CommonStockValue`	$93.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$15.98B	USD	Point-in-time
Treasury stock, at cost; 249,384 shares in 2022 and 301,420 shares in 2021	`TreasuryStockCommonValue`	$112.21M	USD	Point-in-time
Treasury stock, at cost; 249,384 shares in 2022 and 301,420 shares in 2021	`TreasuryStockCommonValue`	$92.84M	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$7.03B	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$6.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.84B	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`	$11.15B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-318.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-286.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.94B	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.33B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.39B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.93B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.78B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$885.65M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.56B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$934.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$551.43M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$193.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$579.33M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$183.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$375.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$958.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.10B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$334.62M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.01M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.36M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.20M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.31M	USD	3 Qtrs
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$14.15M	USD	3 Qtrs
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$-3.98M	USD	3 Qtrs
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$15.41M	USD	1 Quarter
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$-2.25M	USD	1 Quarter
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`	$4.47B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.51B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$918.33M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$333.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$858.44M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$282.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.81M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$411.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.51M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$262.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$255.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$91.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$78.94M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-22.52M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.74M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-44.84M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$75.00K	USD	1 Quarter
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`	$184.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$651.66M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$443.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$53.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$67.33M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$75.98M	USD	3 Qtrs
Net income	`ProfitLoss`	$216.24M	USD	1 Quarter
Net income	`ProfitLoss`	$376.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$575.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$211.74M	USD	1 Quarter
Net income	`ProfitLoss`	$156.07M	USD	1 Quarter
Net income	`ProfitLoss`	$147.69M	USD	1 Quarter
Net income	`ProfitLoss`	$68.49M	USD	1 Quarter
Net income	`ProfitLoss`	$152.03M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-190.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.00K	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`	$92.00K	USD	3 Qtrs
Net income attributable to Equinix	`NetIncomeLoss`	$376.92M	USD	3 Qtrs
Net income attributable to Equinix	`NetIncomeLoss`	$152.22M	USD	1 Quarter
Net income attributable to Equinix	`NetIncomeLoss`	$211.81M	USD	1 Quarter
Net income attributable to Equinix	`NetIncomeLoss`	$575.58M	USD	3 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$4.21	USD	3 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$2.30	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$6.31	USD	3 Qtrs
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.61M	shares	3 Qtrs
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.90M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.23M	shares	3 Qtrs
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.86M	shares	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$4.18	USD	3 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$6.29	USD	3 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$2.30	USD	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.20M	shares	3 Qtrs
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.14M	shares	1 Quarter
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.52M	shares	3 Qtrs
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.47M	shares	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$216.24M	USD	1 Quarter
Net income	`ProfitLoss`	$376.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$575.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$211.74M	USD	1 Quarter
Net income	`ProfitLoss`	$156.07M	USD	1 Quarter
Net income	`ProfitLoss`	$147.69M	USD	1 Quarter
Net income	`ProfitLoss`	$68.49M	USD	1 Quarter
Net income	`ProfitLoss`	$152.03M	USD	1 Quarter
Depreciation	`Depreciation`	$1.15B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.07B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$267.39M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$296.46M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$155.43M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$153.32M	USD	3 Qtrs
Amortization of debt issuance costs and debt discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$13.27M	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`	$5.53M	USD	3 Qtrs
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$7.60M	USD	3 Qtrs
Loss on asset sales	`GainLossOnDispositionOfAssets1`	$14.15M	USD	3 Qtrs
Loss on asset sales	`GainLossOnDispositionOfAssets1`	$-3.98M	USD	3 Qtrs
Loss on asset sales	`GainLossOnDispositionOfAssets1`	$15.41M	USD	1 Quarter
Loss on asset sales	`GainLossOnDispositionOfAssets1`	$-2.25M	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$75.00K	USD	1 Quarter
(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`	$184.00K	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-22.38M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-18.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.21M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-44.20M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$9.87M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$124.57M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$145.38M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightOfUseAssets`	$-112.92M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightOfUseAssets`	$-102.73M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-98.25M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-137.75M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.09M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.97M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-57.86M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$125.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.20B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$109.42M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$77.14M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$22.07M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$4.06M	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`	$964.01M	USD	3 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$39.90M	USD	3 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$194.85M	USD	3 Qtrs
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.45B	USD	3 Qtrs
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.93B	USD	3 Qtrs
Proceeds from sale of assets, net of cash transferred	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$249.91M	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`	$-2.29B	USD	3 Qtrs
Proceeds from employee equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$81.54M	USD	3 Qtrs
Proceeds from employee equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$77.63M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$783.45M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$863.89M	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`	$796.02M	USD	3 Qtrs
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.88B	USD	3 Qtrs
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.19B	USD	3 Qtrs
Proceeds from mortgage and loans payable	`ProceedsFromIssuanceOfUnsecuredDebt`	$676.85M	USD	3 Qtrs
Proceeds from mortgage and loans payable	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$130.13M	USD	3 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$97.81M	USD	3 Qtrs
Repayments of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$586.23M	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`	-	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$99.19M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.10M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.73M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$320.94M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18B	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-135.60M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.14M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-234.14M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$958.41M	USD	3 Qtrs
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`	$1.39B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	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`	$2.53M	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`	$4.52M	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`	$1.39B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	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

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$216.24M	USD	1 Quarter
Foreign currency translation adjustment ("CTA")loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$376.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$575.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$211.74M	USD	1 Quarter
Net income	`ProfitLoss`	$156.07M	USD	1 Quarter
Foreign currency translation adjustment ("CTA")loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment ("CTA")loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment ("CTA")loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$147.69M	USD	1 Quarter
Net income	`ProfitLoss`	$68.49M	USD	1 Quarter
Net income	`ProfitLoss`	$152.03M	USD	1 Quarter
Net investment hedge CTA gain, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Net investment hedge CTA gain, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Net investment hedge CTA gain, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	3 Qtrs
Net investment hedge CTA gain, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	3 Qtrs
Foreign currency translation adjustment ("CTA") loss, net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-260.01M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$14.27M	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.96M	USD	1 Quarter
Foreign currency translation adjustment ("CTA") loss, net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-703.64M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$15.30M	USD	3 Qtrs
Foreign currency translation adjustment ("CTA") loss, net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.57B	USD	3 Qtrs
Foreign currency translation adjustment ("CTA") loss, net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-444.69M	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.25M	USD	1 Quarter
Net investment hedge CTA gain, net of tax effect of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$131.08M	USD	1 Quarter
Net actuarial gain (loss) on defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.00K	USD	1 Quarter
Net investment hedge CTA gain, net of tax effect of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$805.66M	USD	3 Qtrs
Net actuarial gain (loss) on defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.00K	USD	3 Qtrs
Net actuarial gain (loss) on defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-14.00K	USD	3 Qtrs
Net actuarial gain (loss) on defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00K	USD	1 Quarter
Net investment hedge CTA gain, net of tax effect of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$264.22M	USD	3 Qtrs
Net investment hedge CTA gain, net of tax effect of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$360.35M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax effects of $(2,250), $(6,965), $(14,268) and $(15,304)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.12M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax effects of $(2,250), $(6,965), $(14,268) and $(15,304)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$90.77M	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax effects of $(2,250), $(6,965), $(14,268) and $(15,304)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$52.05M	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax effects of $(2,250), $(6,965), $(14,268) and $(15,304)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$28.27M	USD	1 Quarter
Net actuarial gain (loss) on defined benefit plans, net of tax effects of $5, $(4), $14 and $(12)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.00K	USD	1 Quarter
Net actuarial gain (loss) on defined benefit plans, net of tax effects of $5, $(4), $14 and $(12)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00K	USD	3 Qtrs
Net actuarial gain (loss) on defined benefit plans, net of tax effects of $5, $(4), $14 and $(12)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$59.00K	USD	3 Qtrs
Net actuarial gain (loss) on defined benefit plans, net of tax effects of $5, $(4), $14 and $(12)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-95.48M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-670.23M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-365.88M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-128.38M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.65M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$67.75M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-337.19M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.84M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-94.55M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.38M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$248.20M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-125.45M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-190.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.00K	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`	$92.00K	USD	3 Qtrs
Other comprehensive (income) loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-28.00K	USD	1 Quarter
Other comprehensive (income) loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$10.00K	USD	3 Qtrs
Other comprehensive (income) loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive (income) loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-60.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Equinix	`ComprehensiveIncomeNetOfTax`	$-125.35M	USD	1 Quarter
Comprehensive income (loss) attributable to Equinix	`ComprehensiveIncomeNetOfTax`	$-94.58M	USD	3 Qtrs
Comprehensive income (loss) attributable to Equinix	`ComprehensiveIncomeNetOfTax`	$51.57M	USD	1 Quarter
Comprehensive income (loss) attributable to Equinix	`ComprehensiveIncomeNetOfTax`	$248.52M	USD	3 Qtrs

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