EQIX - Intrinsic Value and Financial Analysis - Equinix, Inc.

Equinix, Inc. EQIX

Real Estate - REIT - Specialty - NASDAQ - US

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$ 897.37

-0.0835 %

$ 86.6 B

Market Cap

80.99

P/E

BALANCE SHEET

32.7 B ASSETS

Growth Rates

1Year 7.72%

3Years 6.49%

5Years 10.03%

7Years 14.56%

10Years 15.86%

20.1 B LIABILITIES

Growth Rates

1Year 7.08%

3Years 7.07%

5Years 9.10%

7Years 13.61%

10Years 15.16%

12.5 B EQUITY

Growth Rates

1Year 8.54%

3Years 5.51%

5Years 11.59%

7Years 16.20%

10Years 17.65%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Equinix, Inc.

32.7 B ASSETS
20.1 B LIABILITIES

Current Assets	3.57 B
Cash & Short-Term Investments	2.1 B
Receivables	1.06 B
Other Current Assets	416 M
Non-Current Assets	29.1 B
Long-Term Investments	681 M
PP&E	20 B
Other Non-Current Assets	8.35 B

Current Liabilities	3.16 B
Accounts Payable	162 M
Short-Term Debt	1.28 B
Other Current Liabilities	1.72 B
Non-Current Liabilities	17 B
Long-Term Debt	16.2 B
Other Non-Current Liabilities	796 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999
ASSETS
Cash & Cash Equivalents	2 095.7	1 906.4	1 536.4	1 604.9	1 869.6	606.2	1 412.5	748.5	2 228.8	610.9	261.9	252.2	278.8	442.8	346.1	220.2	290.6	82.6	119.3	25.9	60.4	41.2	58.8	174.8	203.2
Short Term Investments	(213.1)	105.7	117.4	4.5	10.4	4.5	28.3	3.4	12.9	529.4	369.8	166.5	635.7	147.2	248.5	42.1	63.3	48.8	52.1	64.5	12.5	2.0	28.9	32.4	19.8
Receivables	1 055.8	1 115.1	934.5	690.3	699.2	639.9	576.3	545.1	292.0	262.6	184.8	163.8	139.1	116.4	64.8	71.1	60.1	26.9	17.2	11.9	10.2	9.2	6.9	4.9	0.2
Inventory	247.5	84.3	276.2	0	1	1	1	148.4	512.7	1	1	0	0	0	46.8	45.9	0	0	0	0	0	0	0	0	0
Other Current Assets	168.7	283.7	486.2	139.5	134.3	154.2	296.9	170.6	689.7	117.6	98.7	45.3	154.8	71.7	68.6	46.1	9.3	8.0	3.1	4.7	3.1	13.1	8.6	25.8	26.7
Total Current Assets	3 567.7	3 305.3	2 957.1	2 641.2	2 872.6	1 515.7	2 249.1	1 467.5	3 259.3	1 490.9	888.7	639.8	1 235.8	778.0	727.9	379.5	426.8	166.3	191.7	107.1	86.3	63.5	103.2	238.0	249.9
PP&E	20 049.7	18 077.5	16 728.2	15 978.1	13 628.0	11 026.0	9 394.6	7 199.2	5 606.4	4 998.3	4 591.6	3 919.0	3 225.9	2 651.0	1 808.1	1 488.4	1 162.7	546.4	438.8	343.4	343.6	390.0	325.2	410.3	46.8
Intangible Assets	1 704.9	1 897.6	1 935.3	2 170.9	2 102.4	2 333.3	2 385.0	719.2	224.6	147.5	184.2	201.6	148.6	150.9	51.0	50.9	67.2	0	21.7	22.0	21.2	25.0	0	0	0
Goodwill	5 737.1	5 654.2	5 372.1	5 472.6	4 781.9	4 836.4	4 411.8	2 986.1	1 063.2	1 002.1	1 042.2	1 042.6	866.5	774.4	381.1	342.8	442.9	16.9	21.7	22.0	21.2	0	0	0	0
Long Term Investments	681.4	348.1	245.0	163.1	59.7	(58.3)	9.2	10.0	4.6	0.4	398.4	127.8	161.8	2.8	9.8	45.6	30.0	25.0	17.0	17.7	0	0	0	0	0
Other Long Term Assets	847.7	983.4	621.2	546.6	485.2	533.3	180.3	164.0	137.5	133.0	157.3	117.0	146.7	73.9	55.1	23.0	82.3	42.3	28.8	29.3	13.5	13.5	146.6	35.2	23.3
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	32 650.7	30 310.7	27 918.7	27 038.8	23 965.6	20 244.6	18 696.1	12 608.4	10 356.7	7 817.4	7 492.4	6 133.0	5 785.3	4 448.0	3 038.2	2 448.3	2 181.9	771.8	681.0	501.8	464.5	492.0	575.1	683.5	319.9
LIABILITIES
Accounts Payable	162.4	116.0	84.1	77.7	52.2	97.0	101.7	60.2	49.9	30.2	30.3	27.7	23.3	0	14.9	18.3	14.8	27.3	22.6	19.8	18.1	20.3	17.5	13.7	4.1
Short Term Debt	1 275.7	591.8	616.8	524.4	941.7	452.0	221.9	270.0	956.5	102.2	87.9	82.6	356.8	36.0	71.8	80.2	24.2	4.1	31.6	0.7	14.7	7.6	7.2	4.4	4.4
Other Current Liabilities	1 422.3	999.2	788.0	1 150.5	936.0	753.7	684.9	564.9	520.7	401.0	332.9	320.1	249.3	282.2	214.3	182.8	152.4	47.0	37.3	11.7	5.8	18.3	38.6	93.2	12.1
Total Current Liabilities	3 162.2	1 838.3	1 606.0	2 056.8	2 157.9	1 515.1	1 247.3	1 028.7	1 656.4	643.8	546.5	539.3	725.3	318.1	315.5	290.0	191.5	78.4	91.4	32.2	38.5	46.2	63.3	111.3	20.7
Long Term Debt	16 179.4	16 168.7	14 667.6	13 399.0	12 345.6	10 880.5	9 937.2	6 590.6	5 564.5	4 563.1	4 087.9	2 943.4	2 753.8	2 020.6	1 419.6	1 128.0	1 085.8	275.7	239.7	156.6	29.9	32.5	299.2	192.4	192.8
Deferred Tax Income	394.1	383.4	340.3	290.4	247.2	247.8	252.3	274.3	100.6	69.2	69.8	62.3	0	103.7	25.9	19.4	26.0	0	0	0	0	0	0	0	0
Other Liabilities	244.4	409.5	421.6	657.5	365.2	325.6	277.3	244.7	194.8	189.4	137.1	116.0	286.4	125.0	37.0	89.5	64.3	62.7	61.2	39.3	76.0	129.1	9.0	4.7	0.8
Total Liabilities	20 137.2	18 804.9	17 036.9	16 404.7	15 125.2	13 025.4	11 846.3	8 242.5	7 611.3	5 547.3	4 909.4	3 713.5	3 765.5	2 567.5	1 855.7	1 555.6	1 367.4	416.8	392.3	228.1	144.5	207.8	371.5	308.4	214.2
EQUITY
Common Stock	95 K	93 K	91 K	89 K	86 K	81 K	79 K	72 K	62 K	57 K	50 K	49 K	48 K	46 K	39 K	38 K	37 K	29 K	27 K	19 K	15 K	8 K	80 K	77 K	11.7 K
Retained Earnings	(4 760.6)	(4 352.7)	(3 904.6)	(3 359.0)	(2 777.0)	(2 441.3)	(2 340.1)	(1 951.1)	(1 576.7)	(720.4)	(36.4)	(110.4)	(255.1)	(349.1)	(386.0)	(427.1)	(558.6)	(553.4)	(547.0)	(504.4)	(435.8)	(351.6)	(330.0)	(141.6)	(21.8)
Other Accumulative Comprehensive Income/Loss	(1 290.1)	(1 389.4)	(1 085.8)	(913.4)	(934.6)	(945.7)	(785.2)	(949.1)	(509.1)	(332.4)	(113.8)	(101.0)	(143.7)	(112.0)	(97.2)	(152.8)	(3.9)	3.9	(3.8)	2.0	0.2	(2.2)	(10.9)	(36.4)	(13.7)
Total Equity	12 513.5	11 505.8	10 881.8	10 634.1	8 840.4	17 868.0	15 458.3	10 304.4	2 745.4	2 270.1	2 583.0	2 419.5	2 019.8	1 880.5	1 182.5	892.7	814.4	355.0	288.7	273.7	320.1	284.2	203.5	375.1	105.7
Total Liabilities and Equity	32 650.7	30 310.7	27 918.7	27 038.8	23 965.6	20 244.6	18 696.1	12 608.4	10 356.7	7 817.4	7 492.4	6 133.0	5 785.3	4 448.0	3 038.2	2 448.3	2 181.9	771.8	681.0	501.8	464.5	492.0	575.1	683.5	319.9
SHARES OUTSTANDING
Common Shares Outstanding	93.6	91.6	89.8	87.7	84.1	79.8	76.9	70.1	57.8	52.4	49.4	48.0	47.0	43.7	38.5	37.1	32.1	28.6	24.0	17.7	9.6	3.0	2.5	1.1	0.1

Balance Sheet

Premium Plan

Unlimited Plan