Equinix Inc
(EQIX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,776,000 | 1,993,000 | 1,527,000 | 2,096,000 | 2,357,497 |
| Marketable Securities | 451,000 | N/A | N/A | N/A | N/A |
| Receivables | 1,123,000 | 1,124,000 | 1,079,000 | 1,004,000 | 1,030,694 |
| Other current assets | 705,000 | 612,000 | 561,000 | 468,000 | 497,189 |
| TOTAL | $5,055,000 | $3,729,000 | $3,167,000 | $3,568,000 | $3,885,380 |
| Non-Current Assets | |||||
| PPE Net | 19,665,000 | 18,614,000 | 18,511,000 | 18,601,000 | 17,370,580 |
| Intangibles | 7,312,000 | 7,195,000 | 7,245,000 | 7,442,000 | 7,319,662 |
| Other Non-Current Assets | 3,406,000 | 3,316,000 | 3,014,000 | 3,040,000 | 3,108,978 |
| TOTAL | $30,383,000 | $29,125,000 | $28,770,000 | $29,083,000 | $27,799,220 |
| Total Assets | $35,438,000 | $32,854,000 | $31,937,000 | $32,651,000 | $31,684,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 6,000 | 7,000 | 8,000 | 8,211 |
| Accounts payable and accrued liabilities | 1,125,000 | 1,139,000 | 1,077,000 | 1,187,000 | 1,058,235 |
| Accrued Expenses | 394,000 | 420,000 | 321,000 | 398,000 | 363,549 |
| Other current liabilities | 297,000 | 230,000 | 186,000 | 302,000 | 194,700 |
| TOTAL | $4,370,000 | $3,068,000 | $2,891,000 | $3,162,000 | $1,893,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,387,000 | 12,682,000 | 11,978,000 | 12,062,000 | 12,945,220 |
| Other Non-Current Liabilities | 2,902,000 | 2,731,000 | 2,711,000 | 2,815,000 | 2,837,748 |
| TOTAL | $17,481,000 | $17,508,000 | $16,747,000 | $17,000,000 | $17,904,350 |
| Total Liabilities | $21,851,000 | $20,576,000 | $19,638,000 | $20,162,000 | $19,798,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,488 | 94,945 | 94,906 | 94,621 | 93,883 |
| Common Shares | N/A | N/A | N/A | N/A | 94 |
| Retained earnings | -5,158,000 | -5,048,000 | -4,932,000 | -4,761,000 | -4,581,151 |
| Other shareholders' equity | -1,284,000 | -1,541,000 | -1,498,000 | -1,290,000 | -1,526,533 |
| TOTAL | $13,587,000 | $12,278,000 | $12,299,000 | $12,489,000 | $11,886,560 |
| Total Liabilities And Equity | $35,438,000 | $32,854,000 | $31,937,000 | $32,651,000 | $31,684,600 |