EQUINIX INC (EQIX) Stock Balance Sheet
NASDAQ:EQIX - Nasdaq - US29444U7000 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 2.78B | 2.10B | 1.91B | 1.54B | 1.60B | |||
| Marketable Securities | 451.00M | 43.99M | 106.00M | 117.00M | 13.00M | |||
| Receivables | 1.12B | 1.30B | 1.11B | 935.00M | 860.00M | |||
| Other Current Assets | 705.00M | 124.72M | 178.00M | 369.00M | 130.00M | |||
| Total Current Assets | 5.05B | 3.57B | 3.31B | 2.96B | 2.61B | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.15B | 20.05B | 18.08B | 16.73B | 15.98B | |||
| Investments And Advances | N/A | 468.23M | 348.00M | 245.00M | 163.00M | |||
| Goodwill | 5.77B | 5.74B | 5.65B | 5.37B | 5.47B | |||
| Intangibles | 1.54B | 1.70B | 1.90B | 1.94B | 2.17B | |||
| Other Non-Current Assets | 1.92B | 614.53M | 601.00M | 300.00M | 291.00M | |||
| Total Non-Current Assets | 30.38B | 29.08B | 27.01B | 24.96B | 24.40B | |||
| TOTAL ASSETS | 35.44B | 32.65B | 30.31B | 27.92B | 27.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.40B | 1.14B | 161.00M | 181.00M | 370.00M | |||
| Accrued Expenses | 543.00M | 1.55B | 1.31B | 1.13B | 1.22B | |||
| Accounts Payable | 1.13B | 162.36M | 116.00M | 84.00M | 78.00M | |||
| Other Current Liabilities | 297.00M | 301.73M | 251.00M | 215.00M | 354.00M | |||
| Total Current Liabilities | 4.37B | 3.16B | 1.84B | 1.61B | 2.02B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.27B | 14.85B | 14.90B | 13.56B | 12.09B | |||
| Deferred Taxes/Income | N/A | 394.08M | 383.00M | 340.00M | 290.00M | |||
| Other Non-Current Liabilities | 2.19B | 1.73B | 1.69B | 1.53B | 1.97B | |||
| Total Non-Current Liabilities | 17.48B | 17.00B | 16.97B | 15.43B | 14.35B | |||
| TOTAL LIABILITIES | 21.85B | 20.16B | 18.80B | 17.04B | 16.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.16B | -4.76B | -4.35B | -3.90B | -3.36B | |||
| Additional Paid In Capital | 20.07B | 18.60B | 17.32B | 15.98B | 15.03B | |||
| Minority Interest | 24.00M | 24.61M | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 95.00K | 95.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -40.00M | -56.12M | -72.00M | -112.00M | -122.00M | |||
| Other Shareholders' Equity | -1.28B | -1.29B | -1.39B | -1.09B | -913.00M | |||
| Shares Outstanding | 96.49M | 94.48M | 93.00M | 91.00M | 89.00M | |||
| Tangible Book Value per Share | 65.05 | 53.42 | 42.52 | 39.29 | 33.60 | |||
| Total Shareholders' Equity | 13.59B | 12.49B | 11.51B | 10.88B | 10.63B | |||
| TOTAL LIABILITIES AND EQUITY | 35.44B | 32.65B | 30.31B | 27.92B | 27.01B | |||
| Statistics | ||||||||
| Debt/Equity | 1.12 | 1.19 | 1.29 | 1.25 | 1.14 | |||
| Current Ratio | 1.16 | 1.13 | 1.80 | 1.84 | 1.29 | |||
| Return On Assets (ROA) | 2.98% | 2.97% | 2.32% | 1.79% | 1.37% | |||
| Return On Equity (ROE) | 7.78% | 7.76% | 6.12% | 4.60% | 3.48% | |||
| Return On Invested Capital (ROIC) | 4.33% | 4.21% | 3.69% | 3.64% | 3.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.83% | 4.54% | 3.97% | 3.89% | 4.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.55% | 6.24% | 5.55% | 5.52% | 6.07% | |||
All data in USD , ROIC based on taxRate of 0.14