v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,642,578 $ 1,906,421
Accounts receivable, net of allowance of $13,259 and $12,225 913,413 855,380
Other current assets 437,155 459,138
Assets held for sale 0 84,316
Total current assets 3,993,146 3,305,255
Property, plant and equipment, net 16,913,734 16,649,534
Operating lease right-of-use assets 1,403,716 1,427,950
Goodwill 5,712,063 5,654,217
Intangible assets, net 1,859,655 1,897,649
Other assets 1,391,884 1,376,137
Total assets 31,274,198 30,310,742
Current liabilities:    
Accounts payable and accrued expenses 933,290 1,004,800
Accrued property, plant and equipment 287,911 281,347
Current portion of operating lease liabilities 141,558 139,538
Current portion of finance lease liabilities 155,447 151,420
Current portion of mortgage and loans payable 9,869 9,847
Other current liabilities 226,077 251,346
Total current liabilities 1,754,152 1,838,298
Operating lease liabilities, less current portion 1,240,071 1,272,812
Finance lease liabilities, less current portion 2,105,130 2,143,690
Mortgage and loans payable, less current portion 653,235 642,708
Senior notes, less current portion 12,707,851 12,109,539
Other liabilities 784,900 797,863
Total liabilities 19,245,339 18,804,910
Commitments and contingencies (Note 11)
Equinix stockholders' equity:    
Common stock, $0.001 par value per share: 300,000,000 shares authorized; 93,691,925 issued and 93,514,718 outstanding in 2023 and 92,813,976 issued and 92,620,703 outstanding in 2022 94 93
Additional paid-in capital 17,795,701 17,320,017
Treasury stock, at cost; 177,207 shares in 2023 and 193,273 shares in 2022 (65,988) (71,966)
Accumulated dividends (7,639,195) (7,317,570)
Accumulated other comprehensive loss (1,285,188) (1,389,446)
Retained earnings 3,223,624 2,964,838
Total Equinix stockholders' equity 12,029,048 11,505,966
Non-controlling interests (189) (134)
Total stockholders' equity 12,028,859 11,505,832
Total liabilities and stockholders' equity $ 31,274,198 $ 30,310,742

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