Equinix, Inc.
Equinix (Nasdaq: EQIX) is the world's digital infrastructure company, enabling digital leaders to harness a trusted platform to bring together and interconnect the foundational infrastructure that powers their success. Equinix enables today's businesses …
REIT - Specialty
US, Redwood City [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,038.00 | 4,448.00 | 5,785.00 | 6,132.00 | 7,492.00 | 7,817.00 | 10,356.00 | 12,608.00 | 18,696.00 | 20,244.00 | 23,965.00 | 27,038.00 | 27,918.00 | 30,310.00 | 32,650.00 | |
|
Current
|
727.00 | 778.00 | 1,235.00 | 639.00 | 888.00 | 1,490.00 | 3,259.00 | 1,467.00 | 2,249.00 | 1,515.00 | 2,872.00 | 2,641.00 | 2,957.00 | 3,305.00 | 3,567.00 | |
| Cash And Equivalents | 346.00 | 442.00 | 278.00 | 252.00 | 261.00 | 610.00 | 2,228.00 | 748.00 | 1,412.00 | 606.00 | 1,869.00 | 1,604.00 | 1,536.00 | 1,906.00 | 2,096.00 | |
| Assets | 3,038.00 | 4,448.00 | 5,785.00 | 6,132.00 | 7,492.00 | 7,817.00 | 10,356.00 | 12,608.00 | 18,696.00 | 20,244.00 | 23,965.00 | 27,038.00 | 27,918.00 | 30,310.00 | 32,650.00 | |
| Accounts Receivables (AR) | 2.00 | -39.00 | -23.00 | -26.00 | -27.00 | -101.00 | -44.00 | -100.00 | -161.00 | -52.00 | -26.00 | 25.00 | -1.00 | -153.00 | -150.00 | |
| Inventory | 46.00 | - - | - - | - - | - - | - - | 512.00 | 148.00 | - - | - - | - - | - - | 276.00 | 84.00 | 3,567.00 | |
| Short Term Investments | 248.00 | 147.00 | 635.00 | 166.00 | 369.00 | 529.00 | 12.00 | 3.00 | 28.00 | 4.00 | 10.00 | 4.00 | 117.00 | 105.00 | 43.00 | |
| Other Current Assets | 21.00 | 71.00 | 182.00 | 57.00 | 72.00 | 88.00 | 212.00 | 22.00 | 232.00 | 274.00 | 303.00 | 355.00 | 462.00 | 459.00 | -3,391.00 | |
|
Non Current
|
2,310.00 | 3,669.00 | 4,549.00 | 5,493.00 | 6,603.00 | 6,326.00 | 7,097.00 | 11,140.00 | 16,446.00 | 18,728.00 | 21,092.00 | 24,397.00 | 24,961.00 | 27,005.00 | 29,083.00 | |
| Property, Plant, Equipment (Net) | 1,808.00 | 2,650.00 | 3,225.00 | 3,918.00 | 4,591.00 | 4,998.00 | 5,606.00 | 7,199.00 | 9,394.00 | 11,026.00 | 13,627.00 | 15,978.00 | 16,728.00 | 18,077.00 | 20,049.00 | |
|
Intangible Assets
|
51.00 | 150.00 | 148.00 | 201.00 | 184.00 | 147.00 | 224.00 | 719.00 | 2,384.00 | 2,333.00 | 2,102.00 | 2,170.00 | 1,935.00 | 1,897.00 | 1,704.00 | |
| Goodwill | 381.00 | 774.00 | 866.00 | 1,042.00 | 1,042.00 | 1,002.00 | 1,063.00 | 2,986.00 | 4,411.00 | 4,836.00 | 4,781.00 | 5,472.00 | 5,372.00 | 5,654.00 | 5,737.00 | |
| Long Term Investments | 9.00 | 2.00 | 161.00 | 127.00 | 398.00 | - - | 4.00 | 10.00 | 9.00 | -58.00 | 59.00 | 163.00 | 245.00 | 348.00 | 681.00 | |
| Other Non Current Assets | 55.00 | 73.00 | 146.00 | 117.00 | 157.00 | 132.00 | 137.00 | 163.00 | 180.00 | 533.00 | 485.00 | 546.00 | 621.00 | 983.00 | 847.00 | |
| Liabilities | 1,855.00 | 2,567.00 | 3,765.00 | 3,713.00 | 4,909.00 | 5,547.00 | 7,611.00 | 8,242.00 | 11,846.00 | 13,025.00 | 15,125.00 | 16,404.00 | 17,036.00 | 18,804.00 | 20,137.00 | |
|
Current
|
315.00 | 318.00 | 725.00 | 539.00 | 546.00 | 643.00 | 1,656.00 | 1,028.00 | 1,247.00 | 1,515.00 | 2,157.00 | 2,056.00 | 1,605.00 | 1,838.00 | 3,162.00 | |
| Accounts Payable | 22.00 | 30.00 | 35.00 | 40.00 | 7.00 | 4.00 | 109.00 | 61.00 | 74.00 | 35.00 | -27.00 | 57.00 | 64.00 | 114.00 | 161.00 | |
| Short Term Debt | 65.00 | 27.00 | 345.00 | 67.00 | 70.00 | 80.00 | 954.00 | 168.00 | 143.00 | 451.00 | 941.00 | 524.00 | 324.00 | 300.00 | 1,275.00 | |
| Deferred Revenue | 29.00 | - - | 298.00 | 60.00 | 63.00 | 69.00 | 92.00 | 93.00 | 103.00 | 93.00 | 92.00 | 118.00 | 126.00 | 147.00 | 124.00 | |
| Tax Payable | 14.00 | - - | 43.00 | 47.00 | 32.00 | 41.00 | 37.00 | 133.00 | 130.00 | 118.00 | 135.00 | 153.00 | 117.00 | 131.00 | 160.00 | |
| Other Current Liabilities | 205.00 | 290.00 | 57.00 | 143.00 | 149.00 | 208.00 | 206.00 | 705.00 | 280.00 | 212.00 | 362.00 | 537.00 | 275.00 | 384.00 | 1,599.00 | |
|
Non Current
|
1,540.00 | 2,249.00 | 3,040.00 | 3,174.00 | 4,362.00 | 4,903.00 | 5,954.00 | 7,213.00 | 10,598.00 | 11,510.00 | 12,967.00 | 14,347.00 | 15,430.00 | 16,966.00 | 16,974.00 | |
| Long Term Debt | 1,419.00 | 2,020.00 | 2,753.00 | 2,943.00 | 4,087.00 | 4,598.00 | 5,549.00 | 6,590.00 | 9,937.00 | 10,880.00 | 12,345.00 | 13,398.00 | 14,667.00 | 16,168.00 | 12,725.00 | |
| Leasing Obligations | 161.00 | 261.00 | 401.00 | 561.00 | 931.00 | 1,189.00 | 1,327.00 | 1,511.00 | 1,698.00 | 1,518.00 | 2,967.00 | 3,385.00 | 3,388.00 | 3,707.00 | 5,576.00 | |
| Deferred Non Current Tax Liabilities | 25.00 | 103.00 | - - | 62.00 | 69.00 | 69.00 | 100.00 | 274.00 | 252.00 | 247.00 | 247.00 | 290.00 | 340.00 | 383.00 | 394.00 | |
| Other Non Current Liabilities | 36.00 | 228.00 | 286.00 | 130.00 | 137.00 | 153.00 | 210.00 | 244.00 | 277.00 | 325.00 | 365.00 | 657.00 | 421.00 | 409.00 | 3,576.00 | |
| Equity | 1,182.00 | 1,880.00 | 1,952.00 | 2,335.00 | 2,459.00 | 2,270.00 | 2,745.00 | 4,365.00 | 6,849.00 | 7,219.00 | 8,840.00 | 10,634.00 | 10,881.00 | 11,505.00 | 12,513.00 | |
| Stockholders' Equity | 1,182.00 | 1,880.00 | 1,952.00 | 2,335.00 | 2,459.00 | 2,270.00 | 2,745.00 | 4,365.00 | 6,849.00 | 7,219.00 | 8,840.00 | 10,633.00 | 10,882.00 | 11,505.00 | 12,488.00 | |
| Retained Earnings | -385.00 | -349.00 | -255.00 | -110.00 | -36.00 | -720.00 | -1,576.00 | -1,951.00 | -2,340.00 | -2,441.00 | -2,777.00 | -3,358.00 | -3,904.00 | -4,352.00 | -4,760.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | 424.00 | 1,468.00 | 1,969.00 | 2,592.00 | 3,331.00 | - - | - - | - - | - - | 297.00 | |
| Profit | 69.00 | 36.00 | 94.00 | 144.00 | 94.00 | -259.00 | 187.00 | 126.00 | 232.00 | 365.00 | 507.00 | 369.00 | 500.00 | 704.00 | 969.00 | |
| Dividends | - - | - - | - - | - - | - - | -83.00 | -521.00 | -499.00 | -621.00 | -738.00 | -836.00 | -947.00 | -1,042.00 | -1,151.00 | -1,374.00 | |
| Minority Interest | - - | - - | 67.00 | 84.00 | 123.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 24.00 | |
| Other Stockholders' Equity | 1,665.00 | 2,341.00 | 2,350.00 | 2,546.00 | 2,609.00 | 2,898.00 | 3,362.00 | 5,296.00 | 7,382.00 | 7,274.00 | 15,329.00 | 18,265.00 | 19,777.00 | 21,600.00 | 18,539.00 | |
| Loss Other Compr. Income | -97.00 | -112.00 | -143.00 | -101.00 | -113.00 | -332.00 | -509.00 | -949.00 | -785.00 | -945.00 | -934.00 | -913.00 | -1,085.00 | -1,389.00 | -1,588.00 |