Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,500,816 | 1,891,311 | 1,695,305 | 1,536,358 | 1,379,100 |
| Receivables | 778,858 | 812,769 | 780,404 | 681,809 | 792,101 |
| Other current assets | 737,381 | 585,867 | 587,087 | 738,934 | 728,162 |
| TOTAL | $4,017,055 | $3,289,947 | $3,062,796 | $2,957,101 | $2,899,363 |
| Non-Current Assets | |||||
| PPE Net | 15,140,600 | 15,455,180 | 15,512,990 | 15,445,780 | 15,307,050 |
| Intangibles | 7,286,489 | 7,567,764 | 7,193,620 | 7,307,338 | 7,395,767 |
| Other Non-Current Assets | 2,881,721 | 2,725,326 | 2,253,830 | 2,208,482 | 2,171,953 |
| TOTAL | $25,308,810 | $25,748,270 | $24,960,440 | $24,961,600 | $24,874,770 |
| Total Assets | $29,325,870 | $29,038,210 | $28,023,230 | $27,918,700 | $27,774,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,810 | 34,086 | 31,993 | 33,087 | 67,571 |
| Accounts payable and accrued liabilities | 922,545 | 841,473 | 811,157 | 879,144 | 844,056 |
| Accrued Expenses | 275,348 | 244,267 | 236,608 | 187,334 | 347,003 |
| Other current liabilities | 211,428 | 204,351 | 232,606 | 214,519 | 223,494 |
| TOTAL | $1,695,989 | $1,608,944 | $1,607,014 | $1,605,954 | $1,781,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,008,130 | 12,077,760 | 10,953,830 | 10,984,140 | 11,000,670 |
| Other Non-Current Liabilities | 2,565,668 | 2,736,502 | 2,492,112 | 2,457,685 | 2,437,294 |
| TOTAL | $16,475,790 | $16,799,680 | $15,473,410 | $15,430,980 | $15,424,420 |
| Total Liabilities | $18,171,770 | $18,408,620 | $17,080,420 | $17,036,930 | $17,205,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,538 | 91,075 | 91,022 | 90,721 | 90,041 |
| Common Shares | 93 | 91 | 91 | 91 | 90 |
| Retained earnings | -4,190,757 | -4,112,070 | -4,041,767 | -3,904,647 | -3,765,718 |
| Other shareholders' equity | -1,756,046 | -1,418,741 | -1,052,934 | -1,086,284 | -1,041,652 |
| TOTAL | $11,154,090 | $10,629,590 | $10,942,810 | $10,881,760 | $10,568,570 |
| Total Liabilities And Equity | $29,325,860 | $29,038,210 | $28,023,230 | $27,918,690 | $27,774,130 |