XML 34 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,752,990 $ 1,604,869
Short-term investments 4,229 4,532
Accounts receivable, net of allowance of $10,641 and $10,677 684,642 676,738
Other current assets 407,856 323,016
Total current assets 2,849,717 2,609,155
Property, plant and equipment, net 14,768,661 14,503,084
Operating lease right-of-use assets 1,405,835 1,475,057
Goodwill 5,387,601 5,472,553
Intangible assets, net 2,092,253 2,170,945
Other assets 812,923 776,047
Total assets 27,316,990 27,006,841
Current liabilities:    
Accounts payable and accrued expenses 742,300 844,862
Accrued property, plant and equipment 351,634 301,155
Current portion of operating lease liabilities 147,164 154,207
Current portion of finance lease liabilities 149,388 137,683
Current portion of mortgage and loans payable 79,902 82,289
Current portion of senior notes 150,003 150,186
Other current liabilities 213,189 354,368
Total current liabilities 1,833,580 2,024,750
Operating lease liabilities, less current portion 1,252,566 1,308,627
Finance lease liabilities, less current portion 1,912,507 1,784,816
Mortgage and loans payable, less current portion 1,229,073 1,287,254
Senior notes, less current portion 9,685,361 9,018,277
Other liabilities 827,228 948,999
Total liabilities 16,740,315 16,372,723
Commitments and contingencies (Note 10)
Equinix stockholders' equity    
Common stock, $0.001 par value per share: 300,000,000 shares authorized; 89,890,922 issued and 89,574,510 outstanding in 2021 and 89,462,304 issued and 89,134,252 outstanding in 2020 90 89
Additional paid-in capital 15,166,407 15,028,357
Treasury stock, at cost; 316,412 shares in 2021 and 328,052 shares in 2020 (117,786) (122,118)
Accumulated dividends (5,379,693) (5,119,274)
Accumulated other comprehensive loss (1,008,848) (913,368)
Retained earnings 1,916,664 1,760,302
Total Equinix stockholders' equity 10,576,834 10,633,988
Non-controlling interests (159) 130
Total stockholders' equity 10,576,675 10,634,118
Total liabilities and stockholders' equity $ 27,316,990 $ 27,006,841