Equinix, Inc. (EQIX) - Financials, balance sheet (quarterly)

741.59998 EUR

0.54%

Last update Apr 30, 3:30 PM CEST

Post-market

Day range

741.59998

748.20001

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745.59998

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746.79999

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Equinix, Inc.

741.60

0.54%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	35.1B	35.4B	32.9B	31.9B
Current assets	5.4B	5.1B	3.7B	3.2B
Cash	565M	—	—	—
Cash equivalents	2.5B	—	—	—
Cash and cash equivalents	3.1B	2.8B	2.0B	1.5B
Other short term investments	527M	451M	—	—
Accounts receivable	949M	1.1B	1.1B	1.1B
Other receivables	208M	—	—	—
Inventory	—	—	—	—
Prepaid assets	91M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	296M	—	—	—
Other current assets	72M	705M	612M	561M
Non current assets	29.6B	30.4B	29.1B	28.8B
Properties	14.7B	21.2B	20.0B	19.9B
Land and improvements	1.7B	—	—	—
Machinery furniture equipment	2.1B	—	—	—
Construction in progress	2.2B	—	—	—
Leases	2.0B	—	—	—
Accumulated depreciation	-11.5B	—	—	—
Goodwill	12.4B	13.1B	12.8B	12.9B
Investment properties	—	—	—	—
Financial assets	295M	—	—	—
Intangible assets	1.4B	1.5B	1.6B	1.6B
Investments and advances	519M	—	—	—
Other non current assets	746M	1.9B	1.9B	1.6B
Total liabilities	21.5B	21.8B	20.6B	19.6B
Current liabilities	3.3B	4.4B	3.1B	2.9B
Accounts payable	133M	1.1B	1.1B	1.1B
Accrued expenses	830M	394M	420M	321M
Short term debt	1.5B	2.6B	1.3B	1.3B
Deferred revenue	139M	—	—	—
Tax payable	196M	—	—	—
Pensions	421M	—	—	—
Other current liabilities	76M	297M	230M	186M
Non current liabilities	18.2B	17.5B	17.5B	16.7B
Long term provisions	108M	—	—	—
Long term debt	17.4B	16.6B	16.7B	16.0B
Provision for risks and charges	55M	—	—	—
Deferred liabilities	339M	—	—	—
Derivative product liabilities	46M	—	—	—
Other non current liabilities	62M	822M	787M	752M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-5.6B	-5.2B	-5.0B	-4.9B
Other shareholders equity	-1.7B	-1.3B	-1.5B	-1.5B
Total shareholders equity	13.6B	13.6B	12.3B	12.3B
Additional paid in capital	20.9B	20.1B	18.9B	18.8B
Treasury stock	39M	40M	48M	50M
Minority interest	24M	24M	25M	25M