Equinix, inc. (EQIX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current assets:
Cash and cash equivalents

1,171

1,869

1,402

1,613

1,633

606

870

966

2,023

1,412

1,599

1,063

4,923

748

987

483

633

2,228

335

336

536

610

354

408

495

261

399

517

685

252

239

654

632

278

370

297

304

442

389

511

346

Short-term investments

25

10

19

17

13

4

15

18

27

28

29

4

14

3

0

3

12

12

-

95

522

529

130

207

322

369

346

323

233

166

164

115

283

635

700

94

150

147

322

206

248

Accounts receivable, net of allowance for doubtful accounts of $14,793 and $13,026

687

689

746

752

703

630

662

616

645

576

597

545

429

396

377

346

326

291

293

293

277

262

275

237

213

184

199

201

185

163

181

169

158

139

144

140

114

116

115

106

64

Current portion of restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

3

3

479

493

523

-

3

-

-

-

-

-

-

843

-

-

-

-

-

-

-

-

-

-

-

-

Assets held-for-sale (Note 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68

-

-

-

-

-

-

-

-

-

-

Current portion of deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46

Other current assets

435

303

305

251

274

274

258

249

247

232

217

235

206

319

172

233

236

212

120

81

102

85

97

101

54

72

59

55

58

57

69

70

98

182

115

116

126

71

64

64

21

Assets held for sale

-

-

379

353

-

-

-

-

-

-

-

-

-

-

96

1,024

955

33

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

2,320

2,872

2,853

2,988

2,625

1,515

1,806

1,850

2,943

2,249

2,443

1,849

5,574

1,467

1,660

2,095

2,168

3,259

1,242

1,330

1,439

1,490

857

954

1,086

888

1,004

1,097

2,005

640

725

1,009

1,174

1,235

1,330

649

694

778

891

888

727

Long-term investments

-

-

-

-

-

-

0

4

12

9

10

6

6

10

15

7

3

4

4

4

10

0

16

88

224

398

442

375

293

127

115

53

166

161

99

30

2

2

3

4

9

Property, plant and equipment, net

12,177

12,152

11,229

10,992

10,898

11,026

10,682

10,378

9,696

9,394

9,006

8,746

7,605

7,199

7,251

6,958

6,888

5,606

5,218

5,184

4,990

4,998

4,983

4,924

4,766

4,591

4,381

4,103

3,890

3,915

3,791

3,525

3,387

3,225

3,122

3,085

2,881

2,650

2,582

2,400

1,808

Operating lease right-of-use assets

1,414

1,475

1,483

1,468

1,457

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

4,927

4,781

4,648

4,768

4,808

4,836

4,852

4,870

4,485

4,411

4,226

4,225

3,053

2,986

3,118

3,190

3,336

1,063

983

1,007

984

1,002

1,024

1,058

1,047

1,042

1,036

1,012

1,018

1,042

1,043

863

879

866

867

897

789

774

778

760

381

Intangible assets, net

2,108

2,102

2,127

2,204

2,243

2,333

2,383

2,440

2,356

2,384

2,335

2,382

710

719

803

788

867

224

123

131

136

147

157

170

176

184

182

184

191

201

200

138

145

148

153

163

148

150

155

157

51

Restricted cash, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

10

-

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

Other assets

642

580

499

463

458

533

562

525

447

241

285

263

234

226

248

227

230

198

123

157

166

128

422

443

429

387

342

304

212

208

115

134

131

146

158

142

135

90

69

71

55

Total assets

23,590

23,965

22,842

22,886

22,491

20,244

20,288

20,070

19,941

18,691

18,308

17,473

17,184

12,608

13,097

13,269

13,495

10,356

7,705

7,826

7,727

7,781

7,462

7,639

7,730

7,492

7,389

7,077

7,612

6,135

5,990

5,724

5,884

5,785

5,730

4,969

4,652

4,448

4,480

4,282

3,038

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable and accrued expenses

717

760

755

768

746

756

739

710

686

719

657

612

515

581

534

498

475

400

340

315

321

285

303

260

293

263

299

258

248

268

244

224

194

229

181

189

133

145

134

138

99

Accrued property, plant and equipment

317

301

335

344

263

179

276

269

257

220

205

192

190

144

185

163

124

103

131

128

123

114

138

83

80

64

91

101

64

63

141

119

125

93

90

90

125

91

97

85

109

Current portion of operating lease liabilities

140

145

137

140

132

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of finance lease liabilities

89

75

65

61

56

77

98

85

77

78

60

62

99

101

92

92

48

40

26

26

23

21

20

18

17

17

16

85

16

15

14

12

11

11

11

9

8

7

7

7

6

Current portion of mortgage and loans payable

74

77

70

72

72

73

73

75

79

64

84

83

80

67

518

511

487

770

55

59

54

59

57

54

54

53

40

40

47

52

49

72

75

87

74

31

20

19

22

21

58

Convertible debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

148

146

151

149

-

0

-

-

-

-

-

-

-

-

-

-

249

246

243

240

-

-

-

-

-

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

640

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of senior notes

300

643

300

300

300

300

150

150

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

750

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70

-

-

-

-

-

-

-

-

-

-

Liabilities held-for-sale (Note 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

-

-

-

-

-

-

-

-

-

-

Other current liabilities

199

153

119

142

113

126

123

142

144

159

149

140

133

133

149

142

171

192

118

138

141

162

147

146

149

147

134

122

139

149

69

60

61

57

55

59

55

52

49

45

41

Liabilities held for sale

-

-

52

53

-

-

-

-

-

-

-

-

-

-

14

152

124

3

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

1,838

2,157

1,836

1,884

1,685

1,515

1,461

1,433

1,246

1,242

1,156

1,091

1,020

1,028

1,495

1,559

1,580

1,656

1,464

817

666

643

668

563

595

546

582

607

1,265

549

612

491

718

725

656

620

343

318

311

299

315

Operating lease liabilities, less current portion

1,261

1,315

1,333

1,324

1,316

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities, less current portion

1,489

1,430

1,301

1,140

1,166

1,441

1,386

1,426

1,629

1,620

1,612

1,584

1,523

1,410

1,446

1,514

1,552

1,287

1,198

1,217

1,177

1,168

1,172

1,116

1,037

914

862

684

568

545

487

464

402

390

376

337

296

253

261

207

154

Mortgage and loans payable, less current portion

1,469

1,289

1,215

1,267

1,286

1,310

1,327

1,317

1,416

1,393

2,551

2,511

2,432

1,369

1,058

1,074

1,139

472

484

506

512

532

160

176

191

199

156

164

179

188

199

141

144

168

161

201

126

100

179

167

371

Convertible debt, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

147

145

322

320

728

724

720

716

712

708

705

701

698

694

691

688

922

916

910

904

893

Senior notes, less current portion

8,253

8,309

7,835

7,959

8,067

8,128

8,318

8,334

7,900

6,923

5,717

5,047

5,045

3,810

3,809

3,807

3,806

3,804

2,720

2,750

2,750

2,717

2,250

2,250

2,250

2,250

2,250

2,250

2,250

1,500

1,500

1,500

1,500

1,500

1,500

750

750

750

750

750

-

Deferred tax liabilities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

Other liabilities

608

621

558

560

544

629

634

633

608

661

728

715

645

623

664

606

598

390

349

331

311

304

290

302

284

274

263

245

197

245

174

282

291

286

253

238

225

228

214

203

94

Total liabilities

14,921

15,125

14,081

14,137

14,066

13,025

13,127

13,145

12,801

11,841

11,766

10,950

10,666

8,242

8,473

8,563

8,676

7,611

6,217

5,623

5,565

5,511

4,864

4,729

5,086

4,909

4,834

4,669

5,173

3,738

3,679

3,581

3,754

3,765

3,639

2,835

2,665

2,567

2,626

2,532

1,855

Redeemable non-controlling interests (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

227

126

123

101

96

96

84

78

75

69

67

66

69

-

-

-

-

-

Commitments and contingencies (Note 10)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Equinix stockholders' equity
Preferred stock, $0.001 par value per share: 100,000,000 shares authorized in 2019 and 2018; zero shares issued and outstanding

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Common stock, $0.001 par value per share: 300,000,000 shares authorized; 86,269,033 issued and 85,927,060 outstanding in 2020 and 85,700,953 issued and 85,308,386 outstanding in 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

12,893

12,696

12,635

12,450

12,043

10,751

10,592

10,253

10,193

10,121

9,718

9,648

9,601

7,413

7,371

7,307

6,973

4,838

3,467

3,418

3,383

3,334

2,870

2,797

2,743

2,693

2,692

2,651

2,627

2,582

2,539

2,444

2,490

2,437

2,417

2,399

2,372

2,341

2,320

2,288

1,665

Treasury stock, at cost; 341,973 shares in 2020 and 392,567 shares in 2019

127

144

144

144

144

145

145

145

145

146

146

146

146

147

147

148

6

7

9

10

10

11

94

52

131

84

35

36

36

36

36

37

99

86

-

-

-

-

-

-

-

Accumulated dividends

4,399

4,168

3,956

3,743

3,532

3,331

3,145

2,960

2,776

2,592

2,433

2,274

2,115

1,969

1,842

1,715

1,591

1,468

1,361

621

523

424

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-1,206

-934

-1,040

-958

-942

-945

-922

-877

-718

-785

-783

-811

-882

-949

-713

-643

-416

-509

-488

-423

-468

-332

-237

-77

-99

-113

-121

-200

-174

-101

-113

-155

-110

-143

-120

-41

-61

-112

-103

-164

-97

Retained earnings

1,509

1,391

1,266

1,145

1,002

889

779

655

587

252

187

107

61

18

-43

-94

-139

-108

-118

-160

-219

-295

59

16

4

-36

-81

-103

-74

-131

-155

-184

-220

-255

-272

-293

-323

-349

-362

-374

-385

Total Equinix stockholders' equity

8,669

8,840

8,761

8,749

8,425

7,219

7,160

6,924

7,140

6,849

6,542

6,523

6,517

4,365

4,623

4,705

4,819

2,745

1,488

2,202

2,161

2,270

2,597

2,683

2,517

2,459

2,452

2,311

2,342

2,313

2,233

2,067

2,060

1,952

2,024

2,064

1,987

1,880

1,853

1,750

1,182

Non-controlling interests

-0

-0

-0

-0

-0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

8,669

8,840

8,761

8,749

8,424

7,219

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders' equity

23,590

23,965

22,842

22,886

22,491

20,244

20,288

20,070

19,941

18,691

18,308

17,473

17,184

12,608

13,097

13,269

13,495

10,356

7,705

7,826

7,727

7,781

7,462

7,639

7,730

7,492

7,389

7,077

7,612

6,135

5,990

5,724

5,884

5,785

5,730

4,969

4,652

4,448

4,480

4,282

3,038