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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)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 26,869 43,197 58,878 190,241 203,160
Marketable Securities 46,102 N/A 28,890 32,437 19,800
Receivables 10,178 9,152 6,909 4,925 170
Other current assets 0 0 0 0 26,720
TOTAL $86,288 $63,495 $103,218 $237,976 $249,850
Non-Current Assets
PPE Net 343,554 390,048 325,226 315,380 46,750
Intangibles 21,228 21,081 0 0 0
Other Non-Current Assets 13,462 17,379 146,610 130,129 23,320
TOTAL $378,244 $428,508 $471,836 $445,509 $70,070
Total Assets $464,532 $492,003 $575,054 $683,485 $319,940
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 4,390
Accounts payable and accrued liabilities 18,052 20,347 11,109 13,717 4,140
Accrued Expenses 1,942 13,839 43,207 91,510 11,930
Other current liabilities 3,843 4,413 1,807 1,646 200
TOTAL $38,526 $46,171 $63,329 $111,299 $20,680
Non-Current Liabilities
Long Term Debt 52,224 122,070 299,226 192,414 192,760
aiOther Non-Current Liabilities 31,683 25,354 8,978 4,656 800
TOTAL $105,929 $161,638 $308,204 $197,070 $193,560
Total Liabilities $144,455 $207,809 $371,533 $308,369 $214,240
Shareholders' Equity
Shares Outstanding, K 15,507 8,500 2,652 N/A N/A
Common Shares 15 8 3 77 10
Retained earnings -435,804 -351,633 -330,015 -141,600 -21,810
Other shareholders' equity 166 -2,248 -10,887 -36,431 83,530
TOTAL $320,077 $284,194 $203,521 $375,116 $105,690
Total Liabilities And Equity $464,532 $492,003 $575,054 $683,485 $319,930
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