Equinix (EQIX)
(Delayed Data from NSDQ)
$762.30 USD
+13.75 (1.84%)
Updated Apr 23, 2024 03:59 PM ET
After-Market: $762.29 -0.01 (0.00%) 4:18 PM ET
2-Buy of 5 2
F Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Equinix, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,096 | 1,906 | 1,536 | 1,609 | 1,880 |
Receivables | 1,004 | 855 | 682 | 677 | 689 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 468 | 543 | 739 | 323 | 304 |
Total Current Assets | 3,568 | 3,305 | 2,957 | 2,609 | 2,873 |
Net Property & Equipment | 18,601 | 16,650 | 15,446 | 14,503 | 12,153 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7,442 | 7,552 | 7,307 | 7,644 | 6,884 |
Deposits & Other Assets | 1,591 | 1,376 | 926 | 776 | 581 |
Total Assets | 32,651 | 30,311 | 27,919 | 27,007 | 23,966 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 999 | 0 | 0 | 150 | 643 |
Accounts Payable | 1,187 | 1,005 | 879 | 845 | 761 |
Current Portion Long-Term Debt | 8 | 10 | 33 | 82 | 78 |
Current Portion Capital Leases | 139 | 151 | 148 | 138 | 75 |
Accrued Expenses | 398 | 281 | 187 | 301 | 302 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 302 | 251 | 215 | 354 | 154 |
Total Current Liabilities | 3,162 | 1,838 | 1,606 | 2,025 | 2,158 |
Mortgages | 663 | 643 | 587 | 1,287 | 1,289 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,062 | 12,110 | 10,984 | 9,018 | 9,741 |
Non-Current Capital Leases | 2,122 | 2,144 | 1,990 | 1,785 | 0 |
Other Non-Current Liabilities | 796 | 798 | 763 | 949 | 622 |
Minority Interest (Liabilities) | 25 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,162 | 18,805 | 17,037 | 16,373 | 15,125 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 18,596 | 17,320 | 15,985 | 15,028 | 12,696 |
Retained Earnings | -4,761 | -4,353 | -3,905 | -3,359 | -2,777 |
Other Equity | -1,291 | -1,390 | -1,086 | -913 | -935 |
Treasury Stock | 56 | 72 | 112 | 122 | 144 |
Total Shareholder's Equity | 12,489 | 11,506 | 10,882 | 10,634 | 8,840 |
Total Liabilities & Shareholder's Equity | 32,651 | 30,311 | 27,919 | 27,007 | 23,966 |
Total Common Equity | 12,489 | 11,506 | 10,882 | 10,634 | 8,840 |
Shares Outstanding | 93.80 | 92.50 | 90.00 | 89.10 | 80.80 |
Book Value Per Share | 133.14 | 124.39 | 120.91 | 119.35 | 109.41 |
Fiscal Year End for Equinix, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,096 | 2,358 | 2,342 | 2,643 |
Receivables | NA | 1,004 | 1,031 | 1,006 | 913 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 468 | 497 | 396 | 437 |
Total Current Assets | NA | 3,568 | 3,885 | 3,744 | 3,993 |
Net Property & Equipment | NA | 18,601 | 17,371 | 17,267 | 16,914 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 7,442 | 7,320 | 7,540 | 7,572 |
Deposits & Other Assets | NA | 1,591 | 1,593 | 1,487 | 1,392 |
Total Assets | NA | 32,651 | 31,685 | 31,567 | 31,274 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 999 | 0 | 0 | 0 |
Accounts Payable | NA | 1,187 | 1,058 | 1,023 | 933 |
Current Portion Long-Term Debt | NA | 8 | 8 | 8 | 10 |
Current Portion Capital Leases | NA | 139 | 133 | 152 | 155 |
Accrued Expenses | NA | 398 | 364 | 316 | 288 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 302 | 195 | 215 | 226 |
Total Current Liabilities | NA | 3,162 | 1,894 | 1,854 | 1,754 |
Mortgages | NA | 663 | 638 | 666 | 653 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 12,062 | 12,945 | 12,673 | 12,708 |
Non-Current Capital Leases | NA | 2,122 | 2,121 | 2,136 | 2,105 |
Other Non-Current Liabilities | NA | 775 | 786 | 785 | |
Minority Interest (Liabilities) | NA | 25 | 25 | 25 | 0 |
Total Liabilities | NA | 20,162 | 19,798 | 19,543 | 19,245 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 18,596 | 18,051 | 17,909 | 17,796 |
Retained Earnings | NA | -4,761 | -4,581 | -4,533 | -4,416 |
Other Equity | NA | -1,291 | -1,526 | -1,289 | -1,285 |
Treasury Stock | NA | 56 | 57 | 64 | 66 |
Total Shareholder's Equity | NA | 12,489 | 11,887 | 12,024 | 12,029 |
Total Liabilities & Shareholder's Equity | NA | 32,651 | 31,685 | 31,567 | 31,274 |
Total Common Equity | 0 | 12,489 | 11,887 | 12,024 | 12,029 |
Shares Outstanding | 94.60 | 93.80 | 93.80 | 93.50 | 93.50 |
Book Value Per Share | 0.00 | 133.14 | 126.72 | 128.60 | 128.65 |