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 | 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 |
| Other 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 |