v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,500,816 $ 1,536,358
Accounts receivable, net of allowance of $12,725 and $11,635 778,858 681,809
Other current assets 656,865 462,739
Assets held for sale 80,516 276,195
Total current assets 4,017,055 2,957,101
Property, plant and equipment, net 15,140,597 15,445,775
Operating lease right-of-use assets 1,377,195 1,282,418
Goodwill 5,393,708 5,372,071
Intangible assets, net 1,892,781 1,935,267
Other assets 1,504,530 926,066
Total assets 29,325,866 27,918,698
Current liabilities:    
Accounts payable and accrued expenses 922,545 879,144
Accrued property, plant and equipment 275,348 187,334
Current portion of operating lease liabilities 136,848 144,029
Current portion of finance lease liabilities 140,010 147,841
Current portion of mortgage and loans payable 9,810 33,087
Other current liabilities 211,428 214,519
Total current liabilities 1,695,989 1,605,954
Operating lease liabilities, less current portion 1,227,543 1,107,180
Finance lease liabilities, less current portion 1,902,060 1,989,668
Mortgage and loans payable, less current portion 599,132 586,577
Senior notes, less current portion 12,008,125 10,984,144
Other liabilities 738,924 763,411
Total liabilities 18,171,773 17,036,934
Commitments and contingencies (Note $11)
Equinix stockholders' equity    
Common stock, $0.001 par value per share: 300,000,000 shares authorized; 92,786,363 issued and 92,536,979 outstanding in 2022 and 90,872,826 issued and 90,571,406 outstanding in 2021 93 91
Additional paid-in capital 17,193,805 15,984,597
Treasury stock, at cost; 249,384 shares in 2022 and 301,420 shares in 2021 (92,845) (112,208)
Accumulated dividends (7,026,832) (6,165,140)
Accumulated other comprehensive loss (1,755,917) (1,085,751)
Retained earnings 2,836,075 2,260,493
Total Equinix stockholders' equity 11,154,379 10,882,082
Non-controlling interests (286) (318)
Total stockholders' equity 11,154,093 10,881,764
Total liabilities and stockholders' equity $ 29,325,866 $ 27,918,698

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