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$73M
Debt issuance costs,
net
$2M
Derivative assets,
non-current
$20M
Deposits
$62M
Deferred tax assets, net
$100M
Prepaid expenses,
non-current
$107M
Contract assets,
non-current
$126M
Deferred cca
implementation costs
$142M
Loan receivable
$328M
Contract costs
$503M
Equity method
investments
$551M
Prepaid assets,
non-current
$726M
Other current assets
$897M
Accounts receivable, net
of allowance of 16...
$1,001M
Short-term investments
$1,500M
Cash and cash
equivalents
$1,727M
Other assets
$2,740M
Intangible assets, net
$1,316M
Goodwill
$5,984M
Operating lease
right-of-use assets
$1,392M
Property, plant and
equipment, net
$23,584M
Total current assets
$5,125M
Total assets
$40,141M
Total liabilities,
redeemable...
$40,141M
Total stockholders'
equity
$14,153M
Redeemable
non-controlling interest
$25M
Total liabilities
$25,963M
Non-controlling interests
-$3M
Total common
stockholders' equity
$14,156M
Other liabilities
$983M
Senior notes, less
current portion
$16,910M
Mortgage and loans
payable, less current...
$686M
Finance lease
liabilities, less current...
$2,187M
Operating lease
liabilities, less current...
$1,304M
Total current
liabilities
$3,893M
Accumulated other
comprehensive loss
-$1,359M
Accumulated dividends
$12,202M
Treasury stock, at cost 62
shares in 2025 and 103...
$24M
Retained earnings
$6,099M
Additional paid-in capital
$21,642M
Other current
liabilities
$340M
Current portion of
senior notes
$1,299M
Current portion of
mortgage and loans...
$17M
Current portion of
finance lease...
$168M
Current portion of
operating lease...
$155M
Accrued property, plant
and equipment
$564M
Accounts payable and
accrued expenses
$1,350M
Back
Back
Balance Sheet
source: myfinsight.com
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EQUINIX INC (EQIX)
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EQUINIX INC (EQIX)