v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,342,177 $ 1,906,421
Accounts receivable, net of allowance of $16,724 and $12,225 1,006,116 855,380
Other current assets 395,723 459,138
Assets held for sale 0 84,316
Total current assets 3,744,016 3,305,255
Property, plant and equipment, net 17,267,282 16,649,534
Operating lease right-of-use assets 1,529,064 1,427,950
Goodwill 5,732,010 5,654,217
Intangible assets, net 1,807,485 1,897,649
Other assets 1,487,088 1,376,137
Total assets 31,566,945 30,310,742
Current liabilities:    
Accounts payable and accrued expenses 1,023,031 1,004,800
Accrued property, plant and equipment 316,090 281,347
Current portion of operating lease liabilities 139,661 139,538
Current portion of finance lease liabilities 151,554 151,420
Current portion of mortgage and loans payable 8,419 9,847
Other current liabilities 215,473 251,346
Total current liabilities 1,854,228 1,838,298
Operating lease liabilities, less current portion 1,403,269 1,272,812
Finance lease liabilities, less current portion 2,136,159 2,143,690
Mortgage and loans payable, less current portion 665,916 642,708
Senior notes, less current portion 12,672,826 12,109,539
Other liabilities 785,547 797,863
Total liabilities 19,517,945 18,804,910
Commitments and contingencies (Note 11)
Redeemable noncontrolling interest, maximum redemption amount 25,000 0
Equinix stockholders’ equity:    
Common stock, $0.001 par value per share: 300,000,000 shares authorized; 93,736,659 issued and 93,564,869 outstanding in 2023 and 92,813,976 issued and 92,620,703 outstanding in 2022 94 93
Additional paid-in capital 17,909,043 17,320,017
Treasury stock, at cost; 171,790 shares in 2023 and 193,273 shares in 2022 (63,973) (71,966)
Accumulated dividends (7,963,253) (7,317,570)
Accumulated other comprehensive loss (1,288,456) (1,389,446)
Retained earnings 3,430,654 2,964,838
Total Equinix stockholders' equity 12,024,109 11,505,966
Non-controlling interests (109) (134)
Total stockholders’ equity 12,024,000 11,505,832
Total liabilities, redeemable non-controlling interest and stockholders’ equity $ 31,566,945 $ 30,310,742

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