Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,357 | 16,822 | 36,040 | 58,878 | 89,350 |
| Marketable Securities | 2,312 | 6,489 | 21,367 | 28,890 | 81,191 |
| Receivables | 6,721 | 6,409 | 8,067 | 6,909 | 8,250 |
| TOTAL | $29,271 | $33,141 | $74,359 | $103,218 | $187,003 |
| Non-Current Assets | |||||
| PPE Net | 386,699 | 399,712 | 417,608 | 325,226 | 327,278 |
| Other Non-Current Assets | 12,348 | 37,503 | 39,720 | 146,610 | 134,458 |
| TOTAL | $399,047 | $437,215 | $457,328 | $471,836 | $461,736 |
| Total Assets | $428,318 | $470,356 | $531,687 | $575,054 | $648,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,862 | 11,247 | 18,869 | 11,109 | 20,814 |
| Accrued Expenses | 6,381 | 1,595 | 13,883 | 43,207 | 37,910 |
| Other current liabilities | 3,397 | 1,398 | 1,458 | 1,807 | 2,179 |
| TOTAL | $125,202 | $126,996 | $42,850 | $63,329 | $112,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142,495 | 141,495 | 272,996 | 299,226 | 300,469 |
| Other Non-Current Liabilities | 12,755 | 11,586 | 10,273 | 8,978 | 7,617 |
| TOTAL | $155,250 | $153,081 | $283,269 | $308,204 | $308,086 |
| Total Liabilities | $280,452 | $280,077 | $326,119 | $371,533 | $421,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,095 | 3,082 | 2,825 | 2,652 | 2,505 |
| Common Shares | 99 | 98 | 90 | 3 | 80 |
| Retained earnings | -412,354 | -368,266 | -343,709 | -330,015 | -302,568 |
| Other shareholders' equity | -3,698 | -5,403 | -8,347 | -10,887 | -13,624 |
| TOTAL | $147,866 | $190,279 | $205,568 | $203,521 | $227,725 |
| Total Liabilities And Equity | $428,318 | $470,356 | $531,687 | $575,054 | $648,739 |