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10-Q Filing

EQUINIX INC CIK: 1101239 Q2 2023
Filing Information
Form Type 10-Q
Accession Number 0001628280-23-027511
Period End Date 20230630
Filing Date 20230804
Fiscal Year 2023
Fiscal Period Q2
XBRL Instance eqix-20230630_htm.xml
Filing Contents
Balance Sheet 89 line items
Line Item Tag Value Unit Period
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivable $12.22M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivable $16.72M 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 $1.91B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.89B USD Point-in-time
Common sock, shares authorized (shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.34B USD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 92.81M shares Point-in-time
Accounts receivable, net of allowance of $16,724 and $12,225 AccountsReceivableNetCurrent $1.01B USD Point-in-time
Accounts receivable, net of allowance of $16,724 and $12,225 AccountsReceivableNetCurrent $855.38M USD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 93.74M shares Point-in-time
Other current assets OtherAssetsCurrent $459.14M USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 93.56M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 92.62M shares Point-in-time
Other current assets OtherAssetsCurrent $395.72M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $84.32M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 171,790.00 shares Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 193,273.00 shares Point-in-time
Total current assets AssetsCurrent $3.74B USD Point-in-time
Total current assets AssetsCurrent $3.31B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $16.65B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $17.27B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.53B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.43B USD Point-in-time
Goodwill Goodwill $5.65B USD Point-in-time
Goodwill Goodwill $5.73B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.90B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.81B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.38B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.49B USD Point-in-time
Total assets Assets $30.31B USD Point-in-time
Total assets Assets $31.57B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.00B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.02B USD Point-in-time
Accrued property, plant and equipment AccruedPropertyPlantandEquipment $281.35M USD Point-in-time
Accrued property, plant and equipment AccruedPropertyPlantandEquipment $316.09M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $139.66M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $139.54M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $151.55M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $151.42M USD Point-in-time
Current portion of mortgage and loans payable LoansPayableCurrent $8.42M USD Point-in-time
Current portion of mortgage and loans payable LoansPayableCurrent $9.85M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $251.35M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $215.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.85B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.84B USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $1.27B USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $1.40B USD Point-in-time
Finance lease liabilities, less current portion FinanceLeaseLiabilityNoncurrent $2.14B USD Point-in-time
Finance lease liabilities, less current portion FinanceLeaseLiabilityNoncurrent $2.14B USD Point-in-time
Mortgage and loans payable, less current portion LongTermLoansPayable $642.71M USD Point-in-time
Mortgage and loans payable, less current portion LongTermLoansPayable $665.92M USD Point-in-time
Senior notes, less current portion SeniorLongTermNotes $12.67B USD Point-in-time
Senior notes, less current portion SeniorLongTermNotes $12.11B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $785.55M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $797.86M USD Point-in-time
Total liabilities Liabilities $18.80B USD Point-in-time
Total liabilities Liabilities $19.52B USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest, maximum redemption amount RedeemableNoncontrollingInterestEquityRedemptionValue - USD Point-in-time
Redeemable noncontrolling interest, maximum redemption amount RedeemableNoncontrollingInterestEquityRedemptionValue $25.00M USD Point-in-time
Common stock, $0.001 par value per share: 300,000,000 shares authorized; 93,736,659 issued and 93,564,869 outstanding in 2023 and 92,813,976 issued and 92,620,703 outstanding in 2022 CommonStockValue $93.00K USD Point-in-time
Common stock, $0.001 par value per share: 300,000,000 shares authorized; 93,736,659 issued and 93,564,869 outstanding in 2023 and 92,813,976 issued and 92,620,703 outstanding in 2022 CommonStockValue $94.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $17.32B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $17.91B USD Point-in-time
Treasury stock, at cost; 171,790 shares in 2023 and 193,273 shares in 2022 TreasuryStockCommonValue $63.97M USD Point-in-time
Treasury stock, at cost; 171,790 shares in 2023 and 193,273 shares in 2022 TreasuryStockCommonValue $71.97M USD Point-in-time
Accumulated dividends CumulativeDividends $7.96B USD Point-in-time
Accumulated dividends CumulativeDividends $7.32B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.39B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.29B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.43B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.96B USD Point-in-time
Total Equinix stockholders' equity StockholdersEquity $11.51B USD Point-in-time
Total Equinix stockholders' equity StockholdersEquity $12.02B USD Point-in-time
Non-controlling interests MinorityInterest $-109.00K USD Point-in-time
Non-controlling interests MinorityInterest $-134.00K USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.63B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.94B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.51B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.88B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.02B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.03B USD Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity LiabilitiesAndStockholdersEquity $31.57B USD Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity LiabilitiesAndStockholdersEquity $30.31B USD Point-in-time
Income Statement 86 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.82B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.02B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.55B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.02B USD 2 Qtrs
Cost of revenues CostOfRevenue $930.26M USD 1 Quarter
Cost of revenues CostOfRevenue $1.85B USD 2 Qtrs
Cost of revenues CostOfRevenue $1.06B USD 1 Quarter
Cost of revenues CostOfRevenue $2.07B USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $425.69M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $193.73M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $386.24M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $215.02M 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 $801.30M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $406.43M USD 1 Quarter
Transaction costs BusinessCombinationAcquisitionRelatedCosts $9.30M USD 2 Qtrs
Transaction costs BusinessCombinationAcquisitionRelatedCosts $5.06M USD 1 Quarter
Transaction costs BusinessCombinationAcquisitionRelatedCosts $7.32M USD 2 Qtrs
Transaction costs BusinessCombinationAcquisitionRelatedCosts $5.72M USD 1 Quarter
(Gain) loss on asset sales GainLossOnDispositionOfAssets1 $1.09M USD 2 Qtrs
(Gain) loss on asset sales GainLossOnDispositionOfAssets1 $1.94M USD 1 Quarter
(Gain) loss on asset sales GainLossOnDispositionOfAssets1 $94.00K USD 1 Quarter
(Gain) loss on asset sales GainLossOnDispositionOfAssets1 $-1.72M USD 2 Qtrs
Total costs and operating expenses CostsAndExpenses $1.50B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $3.30B USD 2 Qtrs
Total costs and operating expenses CostsAndExpenses $2.97B USD 2 Qtrs
Total costs and operating expenses CostsAndExpenses $1.69B USD 1 Quarter
Income from operations OperatingIncomeLoss $317.85M USD 1 Quarter
Income from operations OperatingIncomeLoss $716.51M USD 2 Qtrs
Income from operations OperatingIncomeLoss $332.39M USD 1 Quarter
Income from operations OperatingIncomeLoss $585.17M USD 2 Qtrs
Interest income InvestmentIncomeInterest $23.50M USD 1 Quarter
Interest income InvestmentIncomeInterest $6.61M USD 2 Qtrs
Interest income InvestmentIncomeInterest $4.51M USD 1 Quarter
Interest income InvestmentIncomeInterest $42.89M USD 2 Qtrs
Interest expense InterestExpense $170.79M USD 2 Qtrs
Interest expense InterestExpense $197.45M USD 2 Qtrs
Interest expense InterestExpense $90.83M USD 1 Quarter
Interest expense InterestExpense $99.97M USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-11.52M USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-6.24M USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-15.79M USD 2 Qtrs
Other expense OtherNonoperatingIncomeExpense $-4.01M USD 2 Qtrs
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $109.00K USD 2 Qtrs
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-420.00K USD 1 Quarter
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $254.00K USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $224.88M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $558.18M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $405.31M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $244.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.63M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $41.38M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $37.38M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $92.44M USD 2 Qtrs
Net income ProfitLoss $465.74M USD 2 Qtrs
Net income ProfitLoss $216.24M USD 1 Quarter
Net income ProfitLoss $363.94M USD 2 Qtrs
Net income ProfitLoss $147.69M USD 1 Quarter
Net income ProfitLoss $258.73M USD 1 Quarter
Net income ProfitLoss $207.01M USD 1 Quarter
Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-17.00K USD 1 Quarter
Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-80.00K USD 1 Quarter
Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $160.00K USD 2 Qtrs
Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-73.00K USD 2 Qtrs
Net income attributable to Equinix NetIncomeLoss $207.03M USD 1 Quarter
Net income attributable to Equinix NetIncomeLoss $465.82M USD 2 Qtrs
Net income attributable to Equinix NetIncomeLoss $216.32M USD 1 Quarter
Net income attributable to Equinix NetIncomeLoss $363.77M USD 2 Qtrs
Basic EPS (in dollars per share) EarningsPerShareBasic $5.00 USD 2 Qtrs
Basic EPS (in dollars per share) EarningsPerShareBasic $2.21 USD 1 Quarter
Basic EPS (in dollars per share) EarningsPerShareBasic $2.38 USD 1 Quarter
Basic EPS (in dollars per share) EarningsPerShareBasic $4.00 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 93.25M shares 2 Qtrs
Weighted-average shares for basic EPS (in shares) WeightedAverageNumberOfSharesOutstandingBasic 93.53M shares 1 Quarter
Weighted-average shares for basic EPS (in shares) WeightedAverageNumberOfSharesOutstandingBasic 90.90M shares 2 Qtrs
Diluted EPS (in dollars per share) EarningsPerShareDiluted $4.98 USD 2 Qtrs
Diluted EPS (in dollars per share) EarningsPerShareDiluted $2.37 USD 1 Quarter
Diluted EPS (in dollars per share) EarningsPerShareDiluted $2.21 USD 1 Quarter
Diluted EPS (in dollars per share) EarningsPerShareDiluted $3.99 USD 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 91.26M shares 1 Quarter
Weighted-average shares for diluted EPS (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 93.86M shares 1 Quarter
Weighted-average shares for diluted EPS (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 93.60M shares 2 Qtrs
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $465.74M USD 2 Qtrs
Net income ProfitLoss $216.24M USD 1 Quarter
Net income ProfitLoss $363.94M USD 2 Qtrs
Net income ProfitLoss $147.69M USD 1 Quarter
Net income ProfitLoss $258.73M USD 1 Quarter
Net income ProfitLoss $207.01M USD 1 Quarter
Depreciation Depreciation $767.17M USD 2 Qtrs
Depreciation Depreciation $813.83M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $203.26M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $194.63M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $104.90M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $101.44M USD 2 Qtrs
Amortization of debt issuance costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $8.74M USD 2 Qtrs
Amortization of debt issuance costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $9.24M USD 2 Qtrs
Provision for credit loss allowance ProvisionForDoubtfulAccounts $9.63M USD 2 Qtrs
Provision for credit loss allowance ProvisionForDoubtfulAccounts $4.20M USD 2 Qtrs
Gain (Loss) on asset sales GainLossOnDispositionOfAssets1 $1.09M USD 2 Qtrs
Gain (Loss) on asset sales GainLossOnDispositionOfAssets1 $1.94M USD 1 Quarter
Gain (Loss) on asset sales GainLossOnDispositionOfAssets1 $94.00K USD 1 Quarter
Gain (Loss) on asset sales GainLossOnDispositionOfAssets1 $-1.72M USD 2 Qtrs
Gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt $109.00K USD 2 Qtrs
Gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-420.00K USD 1 Quarter
Gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt $254.00K USD 2 Qtrs
Other items OtherNoncashIncomeExpense $-15.78M USD 2 Qtrs
Other items OtherNoncashIncomeExpense $-8.29M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $127.03M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $152.56M USD 2 Qtrs
Income taxes, net IncreaseDecreaseInIncomeTaxes $-19.78M USD 2 Qtrs
Income taxes, net IncreaseDecreaseInIncomeTaxes $7.95M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-10.26M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $42.17M USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseinOperatingLeaseRightOfUseAssets $-74.24M USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseinOperatingLeaseRightOfUseAssets $-77.10M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-65.31M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-66.37M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-20.85M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.87M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $82.22M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-29.23M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.43B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.38B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $87.02M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $54.68M USD 2 Qtrs
Sales of investments ProceedsFromSaleAndMaturityOfOtherInvestments - 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 $40.40M USD 2 Qtrs
Real estate acquisitions PaymentsToAcquireRealEstate $33.33M USD 2 Qtrs
Purchases of other property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $1.17B 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 $72.25M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.63B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.19B USD 2 Qtrs
Proceeds from employee equity programs ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $44.54M USD 2 Qtrs
Proceeds from employee equity programs ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $43.88M USD 2 Qtrs
Payment of dividends PaymentsOfDividends $646.40M 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 $300.77M USD 2 Qtrs
Proceeds from senior notes, net of debt discounts ProceedsFromIssuanceOfSeniorLongTermDebt $565.24M USD 2 Qtrs
Proceeds from senior notes, net of debt discounts ProceedsFromIssuanceOfSeniorLongTermDebt $1.19B USD 2 Qtrs
Proceed from mortgage and loans payable ProceedsFromIssuanceOfUnsecuredDebt - USD 2 Qtrs
Proceed from mortgage and loans payable ProceedsFromIssuanceOfUnsecuredDebt $676.85M USD 2 Qtrs
Repayment of finance lease liabilities FinanceLeasePrincipalPayments $66.46M USD 2 Qtrs
Repayment of finance lease liabilities FinanceLeasePrincipalPayments $69.56M USD 2 Qtrs
Proceeds from redeemable non-controlling interest ProceedsFromMinorityShareholders $25.00M USD Point-in-time
Proceeds from redeemable non-controlling interest ProceedsFromMinorityShareholders - USD 2 Qtrs
Proceeds from redeemable non-controlling interest ProceedsFromMinorityShareholders $25.00M USD 2 Qtrs
Repayment of mortgage and loans payable RepaymentsOfOtherLongTermDebt $561.03M USD 2 Qtrs
Repayment of mortgage and loans payable RepaymentsOfOtherLongTermDebt $3.42M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $17.73M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.26M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $215.01M 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 $-22.80M 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 $434.33M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.91B USD Point-in-time
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 $2.34B 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 $1.91B 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 $2.34B 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 $1.91B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.89B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.34B USD Point-in-time
Current portion of restricted cash included in other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $309.00K 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 $95.00K USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.91B 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 $2.34B 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 60 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustment ("CTA")loss, net of tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustment ("CTA")loss, net of tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 Qtrs
Net income ProfitLoss $465.74M USD 2 Qtrs
Net income ProfitLoss $216.24M USD 1 Quarter
Net income ProfitLoss $363.94M USD 2 Qtrs
Net income ProfitLoss $147.69M 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 2 Qtrs
Net income ProfitLoss $258.73M USD 1 Quarter
Net income ProfitLoss $207.01M USD 1 Quarter
Net investment hedge CTA gain, net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax - USD 2 Qtrs
Net investment hedge CTA gain, net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax - USD 2 Qtrs
Net investment hedge CTA gain, net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax - USD 1 Quarter
Net investment hedge CTA gain, net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax - USD 1 Quarter
Unrealized gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-1.12M USD 1 Quarter
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 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 $-740.43M USD 1 Quarter
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.92M USD 1 Quarter
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $183.14M USD 2 Qtrs
Unrealized gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-4.96M USD 2 Qtrs
Unrealized gain on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $12.02M USD 2 Qtrs
Net actuarial gain (loss) on defined benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-9.00K USD 2 Qtrs
Net investment hedge CTA gain (loss), net of tax effects of $0, $0, $0 and $0 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax $-24.19M USD 1 Quarter
Net actuarial gain (loss) on defined benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-55.00K USD 2 Qtrs
Net actuarial gain (loss) on defined benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $29.00K USD 1 Quarter
Net investment hedge CTA gain (loss), net of tax effects 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 investment hedge CTA gain (loss), net of tax effects of $0, $0, $0 and $0 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax $353.95M USD 1 Quarter
Net investment hedge CTA gain (loss), net of tax effects of $0, $0, $0 and $0 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax $-64.15M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(1,121), $(7,291), $4,955 and $(12,018) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $84.65M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(1,121), $(7,291), $4,955 and $(12,018) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $20.62M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(1,121), $(7,291), $4,955 and $(12,018) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.79M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effects of $(1,121), $(7,291), $4,955 and $(12,018) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-17.67M USD 2 Qtrs
Net actuarial loss on defined benefit plans, net of tax effects of $29, $5, $55 and $9 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $231.00K USD 2 Qtrs
Net actuarial loss on defined benefit plans, net of tax effects of $29, $5, $55 and $9 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $40.00K USD 2 Qtrs
Net actuarial loss on defined benefit plans, net of tax effects of $29, $5, $55 and $9 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $19.00K USD 1 Quarter
Net actuarial loss on defined benefit plans, net of tax effects of $29, $5, $55 and $9 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $116.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-365.88M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $101.09M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.17M 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 $-333.04M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $104.26M USD 1 Quarter
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-149.63M USD 1 Quarter
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $566.83M USD 2 Qtrs
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $30.90M USD 2 Qtrs
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $203.84M USD 1 Quarter
Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-17.00K USD 1 Quarter
Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-80.00K USD 1 Quarter
Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $160.00K USD 2 Qtrs
Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-73.00K USD 2 Qtrs
Other comprehensive (income) loss attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $97.00K USD 2 Qtrs
Other comprehensive (income) loss attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-35.00K USD 1 Quarter
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 $97.00K USD 1 Quarter
Comprehensive income (loss) attributable to Equinix ComprehensiveIncomeNetOfTax $-149.52M USD 1 Quarter
Comprehensive income (loss) attributable to Equinix ComprehensiveIncomeNetOfTax $30.77M USD 2 Qtrs
Comprehensive income (loss) attributable to Equinix ComprehensiveIncomeNetOfTax $203.76M USD 1 Quarter
Comprehensive income (loss) attributable to Equinix ComprehensiveIncomeNetOfTax $566.81M USD 2 Qtrs

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

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