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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,081,000 | 2,096,000 | 1,906,421 | 1,536,358 | 1,604,869 |
| Marketable Securities | 527,000 | 0 | N/A | N/A | 4,532 |
| Receivables | 949,000 | 1,004,000 | 855,380 | 681,809 | 676,738 |
| Other current assets | 890,000 | 468,000 | 543,454 | 738,934 | 323,016 |
| TOTAL | $5,447,000 | $3,568,000 | $3,305,255 | $2,957,101 | $2,609,155 |
| Non-Current Assets | |||||
| PPE Net | 19,249,000 | 18,601,000 | 16,649,530 | 15,445,780 | 14,503,080 |
| Intangibles | 6,921,000 | 7,442,000 | 7,551,866 | 7,307,338 | 7,643,498 |
| Other Non-Current Assets | 3,468,000 | 3,040,000 | 2,804,084 | 2,208,482 | 2,251,112 |
| TOTAL | $29,638,000 | $29,083,000 | $27,005,480 | $24,961,600 | $24,397,690 |
| Total Assets | $35,085,000 | $32,651,000 | $30,310,740 | $27,918,700 | $27,006,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 8,000 | 9,847 | 33,087 | 82,289 |
| Accounts payable and accrued liabilities | 1,193,000 | 1,187,000 | 1,004,800 | 879,144 | 844,862 |
| Accrued Expenses | 387,000 | 398,000 | 281,347 | 187,334 | 301,155 |
| Other current liabilities | 232,000 | 302,000 | 251,346 | 214,519 | 354,368 |
| TOTAL | $3,349,000 | $3,162,000 | $1,838,298 | $1,605,954 | $2,024,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,363,000 | 12,062,000 | 12,109,540 | 10,984,140 | 9,018,277 |
| Other Non-Current Liabilities | 2,761,000 | 2,815,000 | 2,713,380 | 2,457,635 | 3,544,580 |
| TOTAL | $18,209,000 | $17,000,000 | $16,966,610 | $15,430,980 | $14,347,970 |
| Total Liabilities | $21,558,000 | $20,162,000 | $18,804,910 | $17,036,930 | $16,372,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,332 | 94,621 | 92,745 | 90,721 | 89,288 |
| Common Shares | N/A | N/A | 93 | 91 | 89 |
| Retained earnings | -5,593,000 | -4,761,000 | -4,352,732 | -3,904,647 | -3,358,972 |
| Other shareholders' equity | -1,736,000 | -1,290,000 | -1,389,551 | -1,086,284 | -913,357 |
| TOTAL | $13,527,000 | $12,489,000 | $11,505,830 | $10,881,760 | $10,634,120 |
| Total Liabilities And Equity | $35,085,000 | $32,651,000 | $30,310,740 | $27,918,690 | $27,006,840 |