XML 43 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,379,100 $ 1,604,869
Short-term investments 0 4,532
Accounts receivable, net of allowance of $11,581 and $10,677 792,101 676,738
Other current assets 492,832 323,016
Assets held for sale 235,330 0
Total current assets 2,899,363 2,609,155
Property, plant and equipment, net 15,307,049 14,503,084
Operating lease right-of-use assets 1,325,872 1,475,057
Goodwill 5,401,744 5,472,553
Intangible assets, net 1,994,023 2,170,945
Other assets 846,080 776,047
Total assets 27,774,131 27,006,841
Current liabilities:    
Accounts payable and accrued expenses 844,056 844,862
Accrued property, plant and equipment 347,003 301,155
Current portion of operating lease liabilities 150,490 154,207
Current portion of finance lease liabilities 148,522 137,683
Current portion of mortgage and loans payable 67,571 82,289
Current portion of senior notes 0 150,186
Other current liabilities 223,494 354,368
Total current liabilities 1,781,136 2,024,750
Operating lease liabilities, less current portion 1,147,490 1,308,627
Finance lease liabilities, less current portion 1,986,266 1,784,816
Mortgage and loans payable, less current portion 560,733 1,287,254
Senior notes, less current portion 11,000,669 9,018,277
Other liabilities 729,264 948,999
Total liabilities 17,205,558 16,372,723
Commitments and contingencies (Note 11)
Equinix stockholders' equity    
Common stock, $0.001 par value per share: 300,000,000 shares authorized; 90,343,931 issued and 90,041,200 outstanding in 2021 and 89,462,304 issued and 89,134,252 outstanding in 2020 90 89
Additional paid-in capital 15,488,848 15,028,357
Treasury stock, at cost; 302,731 shares in 2021 and 328,052 shares in 2020 (112,696) (122,118)
Accumulated dividends (5,902,937) (5,119,274)
Accumulated other comprehensive loss (1,041,761) (913,368)
Retained earnings 2,137,219 1,760,302
Total Equinix stockholders' equity 10,568,763 10,633,988
Non-controlling interests (190) 130
Total stockholders' equity 10,568,573 10,634,118
Total liabilities and stockholders' equity $ 27,774,131 $ 27,006,841