EQIX Stock Annual Balance Sheet. Download in Excel
Equinix Inc.
EQIX 
NGS
Sector: Real Estate
Industry: REIT - Diversified
936.37
USD
12.77
(1.38%)
Previous close: 923.6 Open: 928.7 Bid: 915.0 Ask: 1498.62
52 week range
684.14 943.02
Mkt Cap: 89,059 M Avg Vol (90 Days): 447,285
Last updated: Monday 25th November 2024
Financials
EQIX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 286 M | 401 M | 582 M | 719 M | 757 M | 52 M | 845 M | 879 M | 1,005 M | 1,187 M |
| Accounts receivable | 263 M | 292 M | 396 M | 576 M | 630 M | 689 M | 677 M | 682 M | 855 M | 1,004 M |
| Accrued expenses | 400 M | 401 M | 582 M | 719 M | 757 M | 830 M | 845 M | 879 M | 1,005 M | 1,187 M |
| Accumulated depreciation & depletion | -2,390 M | -2,789 M | -3,452 M | -4,344 M | -4,971 M | -5,935 M | -7,176 M | -8,257 M | -9,333 M | -10,601 M |
| Additional paid in capital | 3,334 M | 4,838 M | 7,414 M | 10,121 M | 10,751 M | 12,696 M | 15,028 M | 15,985 M | 17,320 M | 18,596 M |
| Building & improvements | 7,007 M | 7,872 M | 9,856 M | 12,948 M | 15,020 M | 5,399 M | 20,162 M | 21,906 M | 23,803 M | 26,614 M |
| Cash and equivalents | 611 M | 2,229 M | 748 M | 1,413 M | 606 M | 1,870 M | 1,605 M | 1,536 M | 1,906 M | 2,096 M |
| CashCashEquivalentsAndShortTermInvestments | 1,140 M | 2,242 M | 752 M | 1,441 M | 611 M | 1,880 M | 1,609 M | 1,536 M | 1,906 M | 2,096 M |
| CashEquivalents | 403 M | 1,089 M | 400 M | 427 M | 11 M | 887 M | ||||
| Common par | 57000.0 | 62000.0 | 72000.0 | 79000.0 | 81000.0 | 86000.0 | 89000.0 | 91000.0 | 93000.0 | 95000.0 |
| Common stock equity | 2,270 M | 2,745 M | 4,366 M | 6,850 M | 7,219 M | 8,841 M | 10,634 M | 10,882 M | 11,506 M | 12,489 M |
| CommonStock | 57000.0 | 62000.0 | 72000.0 | 79000.0 | 81000.0 | 86000.0 | 89000.0 | 91000.0 | 93000.0 | 95000.0 |
| Construction in progress | 1,002 M | |||||||||
| Cost in excess | 1,002 M | 1,063 M | 2,986 M | 4,412 M | 4,836 M | 4,782 M | 5,473 M | 5,372 M | 5,654 M | 5,737 M |
| CurrentAccruedExpenses | 114 M | 103 M | 634 M | |||||||
| CurrentCapitalLeaseObligation | 21 M | 40 M | 101 M | 79 M | 293 M | 221 M | 292 M | 292 M | 291 M | 269 M |
| CurrentDeferredRevenue | 13 M | 24 M | 19 M | 17 M | 73 M | 93 M | 101 M | 110 M | 132 M | 125 M |
| CurrentDeferredTaxesAssets | 14 M | 30 M | 21 M | 66 M | 58 M | 11 M | 14 M | 14 M | 17 M | |
| CurrentDeferredTaxesLiabilities | -114 M | -69 M | -233 M | -238 M | -210 M | -511 M | -682 M | -647 M | -622 M | |
| CurrentProvisions | 2 M | |||||||||
| Deferred revenues | 93 M | |||||||||
| DeferredFinancingCosts | 9 M | 20 M | 7 M | 11 M | 9 M | 4 M | 2 M | 7 M | 5 M | |
| DerivativeProductLiabilities | 669000.0 | 140000.0 | 6 M | 928000.0 | 4 M | 212 M | 21 M | 9 M | 8 M | |
| DividendsPayable | 5 M | -394 M | -492 M | -612 M | -727 M | 9 M | -936 M | -1,030 M | -1,137 M | -1,359 M |
| FinancialAssets | 32 M | |||||||||
| Float term debt | 4,563 M | 5,565 M | 6,591 M | 9,937 M | 13,358 M | 9,599 M | 13,399 M | 14,668 M | 16,169 M | 16,179 M |
| GoodwillAndOtherIntangibleAssets | 1,150 M | 1,288 M | 3,705 M | 6,797 M | 7,170 M | 6,884 M | 7,643 M | 7,307 M | 7,552 M | 7,442 M |
| Gross fixed assets (Plant Property & Equipment) | 7,389 M | 8,396 M | 10,651 M | 13,739 M | 17,465 M | 19,563 M | 23,154 M | 24,985 M | 27,410 M | 30,651 M |
| IncomeTaxPayable | 41 M | 37 M | 134 M | 130 M | 119 M | 154 M | 117 M | 131 M | 161 M | |
| Intangibles | 148 M | 225 M | 719 M | 2,385 M | 2,333 M | 2,102 M | 2,171 M | 1,935 M | 1,898 M | 1,705 M |
| InterestPayable | 271 M | 299 M | 392 M | 479 M | 521 M | 103 M | 406 M | -336 M | -356 M | -402 M |
| Invested capital | 10,228 M | 12,739 M | 11,009 M | 25,104 M | 30,017 M | 30,785 M | 34,338 M | 37,120 M | 40,427 M | 41,394 M |
| Land & improvements | 781 M | |||||||||
| Leases | 585 M | 725 M | 715 M | 760 M | 824 M | 1,764 M | 1,688 M | 1,876 M | 2,018 M | 2,184 M |
| LongTermCapitalLeaseObligation | 1,168 M | 1,287 M | 1,411 M | 1,620 M | 3,919 M | 2,747 M | 3,093 M | 3,097 M | 3,417 M | 3,454 M |
| LongTermDebtAndCapitalLeaseObligation | 4,563 M | 5,565 M | 6,591 M | 9,937 M | 13,358 M | 12,346 M | 13,399 M | 14,668 M | 16,169 M | 16,179 M |
| LongTermProvisions | 64 M | 78 M | 93 M | 97 M | 90 M | 100 M | 110 M | 109 M | 110 M | 108 M |
| Minority interest | -224000.0 | 130000.0 | -318000.0 | -134000.0 | 25 M | |||||
| Net fixed assets (net PP&E) | 4,998 M | 5,606 M | 7,199 M | 9,395 M | 12,495 M | 13,628 M | 15,978 M | 16,728 M | 18,077 M | 20,050 M |
| NetOtherUnrealizedGainLoss | -247000.0 | -208000.0 | 33 M | 6 M | 1 M | 11 M | -4 M | 5 M | ||
| Non-current deferred income taxes | -78 M | 101 M | 274 M | 252 M | 248 M | 247 M | 290 M | 340 M | 383 M | 394 M |
| NonCurrentAccountsReceivable | 32 M | |||||||||
| NonCurrentAccruedExpenses | 25 M | 27 M | 56 M | 64 M | 117 M | 178 M | 124 M | 60 M | 55 M | |
| NonCurrentDeferredAssets | 271 M | |||||||||
| NonCurrentDeferredLiabilities | 303 M | |||||||||
| NonCurrentDeferredRevenue | 53 M | 69 M | 77 M | 121 M | 109 M | 9 M | 71 M | 87 M | 155 M | 154 M |
| NonCurrentDeferredTaxesAssets | 45 M | 61 M | 62 M | 136 M | 77 M | 36 M | 370 M | 502 M | 475 M | 511 M |
| NonCurrentPrepaidAssets | 37 M | 54 M | 81 M | 90 M | 125 M | 118 M | 82 M | 88 M | 66 M | 134 M |
| Notes payable | 2,790 M | 3,954 M | 4,034 M | 7,289 M | 301 M | 150 M | 11,050 M | 10,197 M | 999 M | |
| Other current assets | 85 M | 246 M | 319 M | 232 M | 275 M | 46 M | 323 M | 739 M | 543 M | 468 M |
| Other equity adjustments | -424 M | -1,468 M | -1,970 M | -2,593 M | -3,331 M | -935 M | -5,119 M | -6,165 M | -7,318 M | -8,695 M |
| Other fixed assets | 4,998 M | 5,606 M | 7,199 M | 9,395 M | 12,495 M | 10,617 M | 15,978 M | 16,728 M | 18,077 M | 20,050 M |
| Other non-current assets | 143 M | 199 M | 226 M | 242 M | 533 M | 68 M | 776 M | 926 M | 1,376 M | 1,591 M |
| Other non-current liabilities | 305 M | 494 M | 768 M | 662 M | 809 M | 61 M | 949 M | 763 M | 1,079 M | 796 M |
| Other receivable | 2 M | 2 M | 47 M | 8 M | 13 M | 46 M | 5,999 M | 6,636 M | 7,263 M | 8,188 M |
| OtherCurrentBorrowings | 59 M | 770 M | 68 M | 64 M | 73 M | 721 M | 82 M | 33 M | 10 M | 8 M |
| OtherCurrentLiabilities | 163 M | 196 M | 133 M | 380 M | 127 M | 50 M | 656 M | 402 M | 251 M | 700 M |
| OtherPayable | 286 M | 246 M | 582 M | 719 M | 757 M | |||||
| Payables | 286 M | 401 M | 582 M | 719 M | 757 M | 196 M | 845 M | 879 M | 1,005 M | 1,187 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | 100 M | |||||
| PreferredStock | 100 M | 100 M | 100 M | 100 M | 100 M | |||||
| Prepaid expenses | 30 M | 48 M | 79 M | 65 M | 70 M | 56 M | 61 M | 65 M | 79 M | 100 M |
| Properties | 6,722 M | 7,830 M | 9,466 M | 10,714 M | 14,706 M | 16,232 M | 17,844 M | 20,470 M | ||
| RecievablesAdjustmentsAllowances | -9 M | -10 M | -16 M | -18 M | -16 M | -13 M | -11 M | -12 M | -12 M | -17 M |
| Restricted cash | 3 M | 479 M | 15 M | 27 M | 628 M | 7 M | 11 M | 12 M | 2 M | 500000.0 |
| Retained earnings | -628 M | -617 M | -931 M | -532 M | -56 M | -2,777 M | 847 M | 1,175 M | 1,575 M | 2,644 M |
| SecuritySoldNotYetRepurchased | 298 M | |||||||||
| Short term debt | 59 M | 916 M | 68 M | 64 M | 374 M | 721 M | 232 M | 33 M | 10 M | 1,006 M |
| TaxesReceivable | 17 M | 34 M | 102 M | 111 M | 98 M | 123 M | 126 M | 128 M | 122 M | 167 M |
| Total assets | 7,782 M | 10,357 M | 12,608 M | 18,691 M | 21,713 M | 23,966 M | 27,007 M | 27,919 M | 30,311 M | 32,651 M |
| Total current assets | 1,491 M | 3,259 M | 1,468 M | 2,249 M | 1,516 M | 2,873 M | 2,609 M | 2,957 M | 3,305 M | 3,568 M |
| Total current liabilities | 644 M | 1,553 M | 884 M | 1,243 M | 1,551 M | 2,158 M | 2,025 M | 1,606 M | 1,838 M | 3,162 M |
| Total equity | 2,270 M | 2,745 M | 4,366 M | 6,850 M | 7,219 M | 8,841 M | 10,634 M | 10,882 M | 11,506 M | 12,489 M |
| Total liabilities | 5,512 M | 7,611 M | 8,243 M | 11,842 M | 15,718 M | 15,125 M | 16,373 M | 17,037 M | 18,805 M | 20,137 M |
| Total non-current assets | 6,291 M | 7,097 M | 11,141 M | 16,442 M | 20,198 M | 21,093 M | 24,398 M | 24,962 M | 27,005 M | 29,083 M |
| Total non-current liabilities | 4,868 M | 6,058 M | 7,359 M | 10,599 M | 14,167 M | 12,967 M | 14,348 M | 15,431 M | 17,248 M | 16,975 M |
| TotalEquityGrossMinority | 2,270 M | 2,745 M | 4,366 M | 6,850 M | 7,219 M | 10,634 M | 10,882 M | 11,506 M | 12,488 M | |
| TotalEquityGrossMinorityInterest | 2,270 M | 2,745 M | 4,366 M | 6,850 M | 7,219 M | 10,634 M | 10,882 M | 11,506 M | 12,488 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,782 M | 10,357 M | 12,608 M | 18,691 M | 22,937 M | 23,966 M | 27,007 M | 27,919 M | 30,311 M | 32,651 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,868 M | 6,058 M | 7,359 M | 10,599 M | 14,167 M | 12,967 M | 14,348 M | 15,431 M | 17,248 M | 16,975 M |
| TotalTaxPayable | 135 M | |||||||||
| Treasury stock | -11 M | -7 M | -148 M | -146 M | -145 M | -144 M | -122 M | -112 M | -72 M | -56 M |
| UnearnedPremiums | 2 M | 2 M | 2 M | 2 M | 2 M | -3 M | -354000.0 | -1 M | -726000.0 | |
| UnrealizedGainLoss | -424 M | -1,468 M | -1,970 M | -2,593 M | -3,331 M | -5,119 M | -6,165 M | -7,318 M | -8,695 M | |
| Working capital | 847 M | 1,706 M | 584 M | 1,006 M | -35 M | 715 M | 584 M | 1,351 M | 1,467 M | 405 M |
| debtc | 81 M | 956 M | 169 M | 143 M | 667 M | 942 M | 524 M | 325 M | 301 M | 1,276 M |
| ltinv | 439000.0 | 5 M | 10 M | 9 M | 60 M | 163 M | 245 M | 348 M | 468 M |
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