Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,095,712 | 2,357,497 | 2,342,177 | 2,642,578 | 1,906,421 |
| Receivables | 1,003,792 | 1,030,694 | 1,006,116 | 913,413 | 855,380 |
| Other current assets | 468,193 | 497,189 | 395,723 | 437,155 | 543,454 |
| TOTAL | $3,567,697 | $3,885,380 | $3,744,016 | $3,993,146 | $3,305,255 |
| Non-Current Assets | |||||
| PPE Net | 18,600,830 | 17,370,580 | 17,267,280 | 16,913,730 | 16,649,530 |
| Intangibles | 7,441,992 | 7,319,662 | 7,539,495 | 7,571,718 | 7,551,866 |
| Other Non-Current Assets | 3,040,208 | 3,108,978 | 3,016,155 | 2,795,602 | 2,804,084 |
| TOTAL | $29,083,030 | $27,799,220 | $27,822,930 | $27,281,050 | $27,005,480 |
| Total Assets | $32,650,720 | $31,684,600 | $31,566,950 | $31,274,200 | $30,310,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,705 | 8,211 | 8,419 | 9,869 | 9,847 |
| Accounts payable and accrued liabilities | 1,186,618 | 1,058,235 | 1,023,031 | 933,290 | 1,004,800 |
| Accrued Expenses | 398,216 | 363,549 | 316,090 | 287,911 | 281,347 |
| Other current liabilities | 301,729 | 194,700 | 215,473 | 226,077 | 251,346 |
| TOTAL | $3,162,250 | $1,893,691 | $1,854,228 | $1,754,152 | $1,838,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,062,350 | 12,945,220 | 12,672,830 | 12,707,850 | 12,109,540 |
| Other Non-Current Liabilities | 2,815,227 | 2,837,782 | 2,879,748 | 2,678,266 | 2,713,240 |
| TOTAL | $16,999,970 | $17,904,350 | $17,688,720 | $17,491,190 | $16,966,610 |
| Total Liabilities | $20,162,220 | $19,798,040 | $19,542,950 | $19,245,340 | $18,804,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,621 | 93,883 | 93,565 | 93,523 | 92,745 |
| Common Shares | 95 | 94 | 94 | 94 | 93 |
| Retained earnings | -4,760,631 | -4,581,151 | -4,532,599 | -4,415,571 | -4,352,732 |
| Other shareholders' equity | -1,290,624 | -1,526,533 | -1,288,535 | -1,285,363 | -1,389,551 |
| TOTAL | $12,488,500 | $11,886,560 | $12,024,000 | $12,028,860 | $11,505,830 |
| Total Liabilities And Equity | $32,650,720 | $31,684,600 | $31,566,950 | $31,274,200 | $30,310,740 |