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Equinix, Inc. (EQIX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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759.21+4.47 (+0.59%)
As of 10:31AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,095,712
1,906,421
1,536,358
1,604,869
Other short-term investments
-
-
0
4,532
Total cash
2,095,712
1,906,421
1,536,358
1,609,401
Net receivables
1,003,792
855,380
681,809
676,738
Other current assets
24,428
12,832
15,156
58,070
Total current assets
3,567,697
3,305,255
2,957,101
2,609,155
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,650,649
27,410,441
24,985,282
23,154,410
Accumulated depreciation
-10,600,926
-9,332,957
-8,257,089
-7,176,269
Net property, plant and equipment
20,049,723
18,077,484
16,728,193
15,978,141
Equity and other investments
468,231
348,145
245,049
163,071
Goodwill
5,737,122
5,654,217
5,372,071
5,472,553
Intangible assets
1,704,870
1,897,649
1,935,267
2,170,945
Other long-term assets
34,883
35,969
19,852
65,984
Total non-current assets
29,083,027
27,005,487
24,961,597
24,397,686
Total assets
32,650,724
30,310,742
27,918,698
27,006,841
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,006,285
9,847
33,087
232,475
Accounts payable
162,356
115,953
84,084
77,705
Accrued liabilities
824,241
625,683
500,550
597,391
Deferred revenues
141,068
147,986
126,116
118,373
Other current liabilities
142,520
82,401
67,620
221,129
Total current liabilities
3,162,250
1,838,298
1,605,954
2,024,750
Non-current liabilities
Long-term debt
12,725,609
12,752,247
11,570,721
10,305,531
Deferred tax liabilities
394,085
383,359
340,287
290,366
Deferred revenues
157,027
160,332
1,534
1,088
Other long-term liabilities
61,315
65,592
70,614
78,476
Total non-current liabilities
16,974,975
16,966,612
15,430,980
14,347,973
Total liabilities
20,137,225
18,804,910
17,036,934
16,372,723
Stockholders' equity
Common stock
95
93
91
89
Retained earnings
-4,760,631
-4,352,732
-3,904,647
-3,358,972
Accumulated other comprehensive income
-1,290,117
-1,389,446
-1,085,751
-913,368
Total stockholders' equity
12,488,894
11,505,966
10,882,082
10,633,988
Total liabilities and stockholders' equity
32,650,724
30,310,742
27,918,698
27,006,841