10-Q Filing

EQUINIX INC CIK: 1101239 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-035406`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	eqix-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 88 Cash Flow Statement 102 Comprehensive Income 64

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$20.20M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$12.22M	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`	$2.50B	USD	Point-in-time
Common sock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.36B	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	94.04M	shares	Point-in-time
Accounts receivable, net of allowance of $20,199 and $12,225	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	92.81M	shares	Point-in-time
Accounts receivable, net of allowance of $20,199 and $12,225	`AccountsReceivableNetCurrent`	$855.38M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	92.62M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$497.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$459.14M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	93.88M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	153,586.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$84.32M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	193,273.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.89B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.65B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.37B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.52B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$5.59B	USD	Point-in-time
Goodwill	`Goodwill`	$5.65B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.73B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.90B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.59B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$31.68B	USD	Point-in-time
Total assets	`Assets`	$30.31B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.00B	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantandEquipment`	$281.35M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantandEquipment`	$363.55M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$139.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$135.64M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$151.42M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$133.36M	USD	Point-in-time
Current portion of mortgage and loans payable	`LoansPayableCurrent`	$8.21M	USD	Point-in-time
Current portion of mortgage and loans payable	`LoansPayableCurrent`	$9.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$194.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$251.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.89B	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`	$2.12B	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`	$637.62M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$12.95B	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$12.11B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$775.27M	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`	$19.77B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityRedemptionValue`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityRedemptionValue`	$25.00M	USD	Point-in-time
Common stock, $0.001 par value per share: 300,000,000 shares authorized; 94,036,882 issued and 93,883,296 outstanding in 2023 and 92,813,976 issued and 92,620,703 outstanding in 2022	`CommonStockValue`	$94.00K	USD	Point-in-time
Common stock, $0.001 par value per share: 300,000,000 shares authorized; 94,036,882 issued and 93,883,296 outstanding in 2023 and 92,813,976 issued and 92,620,703 outstanding in 2022	`CommonStockValue`	$93.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.32B	USD	Point-in-time
Treasury stock, at cost; 153,586 shares in 2023 and 193,273 shares in 2022	`TreasuryStockCommonValue`	$71.97M	USD	Point-in-time
Treasury stock, at cost; 153,586 shares in 2023 and 193,273 shares in 2022	`TreasuryStockCommonValue`	$57.20M	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$8.29B	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`	$-1.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.96B	USD	Point-in-time
Total Equinix stockholders' equity	`StockholdersEquity`	$11.89B	USD	Point-in-time
Total Equinix stockholders' equity	`StockholdersEquity`	$11.51B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-325.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-134.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	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`	$12.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.88B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$31.68B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$30.31B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.39B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.08B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.14B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.07B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$934.67M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.78B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$193.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$212.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$579.33M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$638.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.10B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$403.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$375.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.21B	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.54M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.01M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$-775.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.31M	USD	3 Qtrs
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$5.02M	USD	3 Qtrs
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$-3.98M	USD	3 Qtrs
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$3.93M	USD	1 Quarter
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$-2.25M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.51B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.68B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$4.47B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$4.98B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$380.35M	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`	$1.10B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$66.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.81M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$101.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$91.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$262.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$298.84M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-5.97M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-22.52M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-9.99M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-6.74M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$184.00K	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-360.00K	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-106.00K	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$75.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$651.66M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$853.93M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$295.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$75.98M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$112.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.61M	USD	1 Quarter
Net income	`ProfitLoss`	$147.69M	USD	1 Quarter
Net income	`ProfitLoss`	$575.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$741.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$258.73M	USD	1 Quarter
Net income	`ProfitLoss`	$216.24M	USD	1 Quarter
Net income	`ProfitLoss`	$207.01M	USD	1 Quarter
Net income	`ProfitLoss`	$211.74M	USD	1 Quarter
Net income	`ProfitLoss`	$275.76M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-107.00K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$92.00K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00K	USD	1 Quarter
Net income attributable to Equinix	`NetIncomeLoss`	$575.58M	USD	3 Qtrs
Net income attributable to Equinix	`NetIncomeLoss`	$275.79M	USD	1 Quarter
Net income attributable to Equinix	`NetIncomeLoss`	$211.81M	USD	1 Quarter
Net income attributable to Equinix	`NetIncomeLoss`	$741.61M	USD	3 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$6.31	USD	3 Qtrs
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$2.30	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	1 Quarter
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$7.94	USD	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`	93.68M	shares	1 Quarter
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.40M	shares	3 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$2.93	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$2.30	USD	1 Quarter
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$6.29	USD	3 Qtrs
Diluted EPS (in dollars per share)	`EarningsPerShareDiluted`	$7.91	USD	3 Qtrs
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.17M	shares	1 Quarter
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`	93.79M	shares	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$147.69M	USD	1 Quarter
Net income	`ProfitLoss`	$575.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$741.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$258.73M	USD	1 Quarter
Net income	`ProfitLoss`	$216.24M	USD	1 Quarter
Net income	`ProfitLoss`	$207.01M	USD	1 Quarter
Net income	`ProfitLoss`	$211.74M	USD	1 Quarter
Net income	`ProfitLoss`	$275.76M	USD	1 Quarter
Depreciation	`Depreciation`	$1.22B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.15B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$301.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$296.46M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$153.32M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$157.20M	USD	3 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$13.27M	USD	3 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$13.93M	USD	3 Qtrs
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$5.53M	USD	3 Qtrs
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$14.87M	USD	3 Qtrs
(Gain) Loss on asset sales	`GainLossOnDispositionOfAssets1`	$5.02M	USD	3 Qtrs
(Gain) Loss on asset sales	`GainLossOnDispositionOfAssets1`	$-3.98M	USD	3 Qtrs
(Gain) Loss on asset sales	`GainLossOnDispositionOfAssets1`	$3.93M	USD	1 Quarter
(Gain) Loss on asset sales	`GainLossOnDispositionOfAssets1`	$-2.25M	USD	1 Quarter
(Gain) Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$184.00K	USD	3 Qtrs
(Gain) Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-360.00K	USD	1 Quarter
(Gain) Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-106.00K	USD	3 Qtrs
(Gain) Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$75.00K	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-26.99M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-18.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$199.70M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-6.58M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$9.87M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$145.38M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$127.69M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightOfUseAssets`	$-117.08M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightOfUseAssets`	$-112.92M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-98.25M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-98.96M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.95M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.09M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$125.43M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-26.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.20B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.22B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$81.35M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$109.42M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$22.07M	USD	3 Qtrs
Business acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$964.01M	USD	3 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$153.29M	USD	3 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$39.90M	USD	3 Qtrs
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.45B	USD	3 Qtrs
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.79B	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`	$76.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.94B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.29B	USD	3 Qtrs
Proceeds from employee equity programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$81.54M	USD	3 Qtrs
Proceeds from employee equity programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$86.96M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$863.89M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$970.99M	USD	3 Qtrs
Proceeds from public offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$300.77M	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`	$902.09M	USD	3 Qtrs
Proceeds from senior notes, net of debt discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.19B	USD	3 Qtrs
Proceed from mortgage and loans payable	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceed from mortgage and loans payable	`ProceedsFromIssuanceOfUnsecuredDebt`	$676.85M	USD	3 Qtrs
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$98.09M	USD	3 Qtrs
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$97.81M	USD	3 Qtrs
Proceeds from redeemable non-controlling interest	`ProceedsFromMinorityShareholders`	$25.00M	USD	Point-in-time
Proceeds from redeemable non-controlling interest	`ProceedsFromMinorityShareholders`	$25.00M	USD	3 Qtrs
Proceeds from redeemable non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Repayment of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$5.56M	USD	3 Qtrs
Repayment of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$586.23M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.73M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$232.95M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-57.83M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-135.60M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$450.01M	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`	$1.91B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36B	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`	$2.51B	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`	$2.36B	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`	$2.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.36B	USD	Point-in-time
Current portion of restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Current portion of restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$666.00K	USD	Point-in-time
Non-current portion of restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.52M	USD	Point-in-time
Non-current portion of restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$91.00K	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`	$2.36B	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`	$2.51B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment ("CTA") gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment ("CTA") gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$147.69M	USD	1 Quarter
Net income	`ProfitLoss`	$575.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$741.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$258.73M	USD	1 Quarter
Net income	`ProfitLoss`	$216.24M	USD	1 Quarter
Net income	`ProfitLoss`	$207.01M	USD	1 Quarter
Net income	`ProfitLoss`	$211.74M	USD	1 Quarter
Foreign currency translation adjustment ("CTA") gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment ("CTA") gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$275.76M	USD	1 Quarter
Net investment hedge CTA gain (loss), tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	3 Qtrs
Net investment hedge CTA gain (loss), tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Net investment hedge CTA gain (loss), tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	1 Quarter
Net investment hedge CTA gain (loss), tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	-	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.25M	USD	1 Quarter
Foreign currency translation adjustment (CTA) loss, net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-229.77M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.38M	USD	3 Qtrs
Foreign currency translation adjustment (CTA) loss, net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-412.91M	USD	1 Quarter
Foreign currency translation adjustment (CTA) loss, net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.57B	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$9.33M	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 (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$14.27M	USD	3 Qtrs
Net investment hedge CTA gain, net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$85.46M	USD	3 Qtrs
Net actuarial loss on defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$14.00K	USD	3 Qtrs
Net investment hedge CTA gain, net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$149.61M	USD	1 Quarter
Net investment hedge CTA gain, net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$805.66M	USD	3 Qtrs
Net actuarial loss on defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$84.00K	USD	3 Qtrs
Net investment hedge CTA gain, net of tax effects of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$360.35M	USD	1 Quarter
Net actuarial loss on defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.00K	USD	1 Quarter
Net actuarial loss on defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$29.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax effects of $(9,333), $(2,250), $(4,378) and $(14,268)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$25.68M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax effects of $(9,333), $(2,250), $(4,378) and $(14,268)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.01M	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax effects of $(9,333), $(2,250), $(4,378) and $(14,268)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$90.77M	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax effects of $(9,333), $(2,250), $(4,378) and $(14,268)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.12M	USD	1 Quarter
Net actuarial loss on defined benefit plans, net of tax effects of $29, $5, $84 and $14	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$119.00K	USD	1 Quarter
Net actuarial loss on defined benefit plans, net of tax effects of $29, $5, $84 and $14	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.00K	USD	1 Quarter
Net actuarial loss on defined benefit plans, net of tax effects of $29, $5, $84 and $14	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$350.00K	USD	3 Qtrs
Net actuarial loss on defined benefit plans, net of tax effects of $29, $5, $84 and $14	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$59.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-237.74M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.84M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-337.19M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-365.88M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$104.26M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-670.23M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.17M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-136.65M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.02M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$604.85M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-125.45M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-94.55M	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-107.00K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$92.00K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00K	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-28.00K	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-85.00K	USD	3 Qtrs
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-60.00K	USD	3 Qtrs
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-182.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Equinix	`ComprehensiveIncomeNetOfTax`	$605.05M	USD	3 Qtrs
Comprehensive income (loss) attributable to Equinix	`ComprehensiveIncomeNetOfTax`	$38.24M	USD	1 Quarter
Comprehensive income (loss) attributable to Equinix	`ComprehensiveIncomeNetOfTax`	$-94.58M	USD	3 Qtrs
Comprehensive income (loss) attributable to Equinix	`ComprehensiveIncomeNetOfTax`	$-125.35M	USD	1 Quarter

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