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Equinix Inc (EQIX)

Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 2,095,712 1,906,421 1,536,358 1,604,869 1,869,577
Marketable Securities N/A N/A N/A 4,532 10,362
Receivables 1,003,792 855,380 681,809 676,738 689,134
Other current assets 468,193 543,454 738,934 323,016 303,543
TOTAL $3,567,697 $3,305,255 $2,957,101 $2,609,155 $2,872,616
Non-Current Assets
PPE Net 18,600,830 16,649,530 15,445,780 14,503,080 12,152,600
Intangibles 7,441,992 7,551,866 7,307,338 7,643,498 6,884,247
Other Non-Current Assets 3,040,208 2,804,084 2,208,482 2,251,112 2,056,153
TOTAL $29,083,030 $27,005,480 $24,961,600 $24,397,690 $21,093,000
Total Assets $32,650,720 $30,310,740 $27,918,700 $27,006,840 $23,965,620
Liabilities
Current Liabilities
Short Term Debt 7,705 9,847 33,087 82,289 77,603
Accounts payable and accrued liabilities 1,186,618 1,004,800 879,144 844,862 760,718
Accrued Expenses 398,216 281,347 187,334 301,155 301,535
Other current liabilities 301,729 251,346 214,519 354,368 153,938
TOTAL $3,162,250 $1,838,298 $1,605,954 $2,024,750 $2,157,863
Non-Current Liabilities
Long Term Debt 12,062,350 12,109,540 10,984,140 9,018,277 8,309,673
aiOther Non-Current Liabilities 2,815,334 2,713,148 2,457,635 3,544,580 3,227,020
TOTAL $16,999,970 $16,966,610 $15,430,980 $14,347,970 $12,967,370
Total Liabilities $20,162,220 $18,804,910 $17,036,930 $16,372,720 $15,125,230
Shareholders' Equity
Shares Outstanding, K 94,621 92,745 90,721 89,288 85,444
Common Shares 95 93 91 89 86
Retained earnings -4,760,631 -4,352,732 -3,904,647 -3,358,972 -2,777,044
Other shareholders' equity -1,290,624 -1,389,551 -1,086,284 -913,357 -935,090
TOTAL $12,488,500 $11,505,830 $10,881,760 $10,634,120 $8,840,382
Total Liabilities And Equity $32,650,720 $30,310,740 $27,918,690 $27,006,840 $23,965,612
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