$EQIX
EQUINIX INC

2015 Q2 Form 10-Q Financial Statement

#000119312515272652 Filed on July 31, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $665.6M $605.2M
YoY Change 9.98% 14.43%
Cost Of Revenue $315.8M $292.9M
YoY Change 7.82% 9.64%
Gross Profit $349.8M $312.3M
YoY Change 12.01% 19.31%
Gross Profit Margin 52.56% 51.61%
Selling, General & Admin $200.8M $186.9M
YoY Change 7.43% 26.21%
% of Gross Profit 57.41% 59.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $127.4M $115.7M
YoY Change 10.08% 5.98%
% of Gross Profit 36.41% 37.05%
Operating Expenses $200.8M $186.9M
YoY Change 7.43% 26.21%
Operating Profit $139.1M $124.7M
YoY Change 11.58% 7.53%
Interest Expense $74.50M $66.87M
YoY Change 11.4% 9.63%
% of Operating Profit 53.54% 53.63%
Other Income/Expense, Net $1.386M $681.0K
YoY Change 103.52% -75.4%
Pretax Income $66.94M $8.065M
YoY Change 730.06% -123.07%
Income Tax $7.485M -$2.014M
% Of Pretax Income 11.18% -24.97%
Net Earnings $59.46M $11.33M
YoY Change 424.89% -143.88%
Net Earnings / Revenue 8.93% 1.87%
Basic Earnings Per Share $1.04 $0.22
Diluted Earnings Per Share $1.03 $0.22
COMMON SHARES
Basic Shares Outstanding 56.94M shares 51.33M shares
Diluted Shares Outstanding 57.50M shares 51.65M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $432.0M $624.0M
YoY Change -30.77% -26.07%
Cash & Equivalents $336.1M $408.3M
Short-Term Investments $95.00M $216.0M
Other Short-Term Assets $81.73M $101.0M
YoY Change -19.11% 82.66%
Inventory
Prepaid Expenses $31.32M
Receivables $293.9M $237.8M
Other Receivables $0.00 $2.575M
Total Short-Term Assets $1.330B $954.5M
YoY Change 39.35% -13.04%
LONG-TERM ASSETS
Property, Plant & Equipment $5.185B $4.924B
YoY Change 5.29% 20.0%
Goodwill $1.008B $1.058B
YoY Change -4.78% 4.57%
Intangibles
YoY Change
Long-Term Investments $4.000M $89.00M
YoY Change -95.51% -76.33%
Other Assets $157.4M $443.7M
YoY Change -64.52% 45.92%
Total Long-Term Assets $6.496B $6.685B
YoY Change -2.83% 11.79%
TOTAL ASSETS
Total Short-Term Assets $1.330B $954.5M
Total Long-Term Assets $6.496B $6.685B
Total Assets $7.826B $7.640B
YoY Change 2.44% 7.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $316.0M $21.02M
YoY Change 1403.4% -38.58%
Accrued Expenses $128.0M $323.0M
YoY Change -60.37% -0.62%
Deferred Revenue
YoY Change
Short-Term Debt $150.0M $0.00
YoY Change
Long-Term Debt Due $86.00M $73.00M
YoY Change 17.81% -42.06%
Total Short-Term Liabilities $817.7M $563.3M
YoY Change 45.16% -7.28%
LONG-TERM LIABILITIES
Long-Term Debt $4.474B $3.863B
YoY Change 15.82% 1.23%
Other Long-Term Liabilities $331.3M $302.8M
YoY Change 9.44% 23.19%
Total Long-Term Liabilities $331.3M $302.8M
YoY Change 9.44% 23.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $817.7M $563.3M
Total Long-Term Liabilities $331.3M $302.8M
Total Liabilities $5.623B $4.729B
YoY Change 18.9% 1.29%
SHAREHOLDERS EQUITY
Retained Earnings -$160.1M $16.27M
YoY Change -1083.77% -115.77%
Common Stock $3.418B $2.797B
YoY Change 22.2% 5.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.65M $52.94M
YoY Change -79.89% 45.9%
Treasury Stock Shares
Shareholders Equity $2.203B $2.683B
YoY Change
Total Liabilities & Shareholders Equity $7.826B $7.640B
YoY Change 2.44% 7.94%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $59.46M $11.33M
YoY Change 424.89% -143.88%
Depreciation, Depletion And Amortization $127.4M $115.7M
YoY Change 10.08% 5.98%
Cash From Operating Activities $212.5M $99.00M
YoY Change 114.65% -32.7%
INVESTING ACTIVITIES
Capital Expenditures -$221.4M -$159.8M
YoY Change 38.55% 30.13%
Acquisitions
YoY Change
Other Investing Activities -$77.20M $251.3M
YoY Change -130.72% -61.95%
Cash From Investing Activities -$298.6M $91.50M
YoY Change -426.34% -82.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -119.6M -278.9M
YoY Change -57.12% -67.19%
NET CHANGE
Cash From Operating Activities 212.5M 99.00M
Cash From Investing Activities -298.6M 91.50M
Cash From Financing Activities -119.6M -278.9M
Net Change In Cash -205.7M -88.40M
YoY Change 132.69% -46.59%
FREE CASH FLOW
Cash From Operating Activities $212.5M $99.00M
Capital Expenditures -$221.4M -$159.8M
Free Cash Flow $433.9M $258.8M
YoY Change 67.66% -4.11%

Facts In Submission

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us-gaap Hedge Designations Used For Foreign Currency Derivatives
HedgeDesignationsUsedForForeignCurrencyDerivatives
In order to mitigate the volatility in foreign currency exchange rates, the Company entered into a foreign currency term loan during the three months ended June 30, 2015 and designated 100% of the term loan to hedge its net investments in its wholly-owned foreign subsidiaries that are denominated in the same foreign currencies as the term loan.
dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
EQUINIX INC
dei Trading Symbol
TradingSymbol
EQIX
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
No single customer accounted for 10% or greater of the Company's revenues for the three and six months ended June 30, 2015 and 2014. No single customer accounted for 10% or greater of the Company's gross accounts receivable as of June 30, 2015 and December 31, 2014.
us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> <b><i>Derivatives Not Designated as Hedging Instruments</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> <i>Embedded Derivatives</i>. The Company is deemed to have foreign currency forward contracts embedded in certain of the Company&#x2019;s customer agreements that are priced in currencies different from the functional or local currencies of the parties involved.&#xA0;These embedded derivatives are separated from their host contracts and carried on the Company&#x2019;s balance sheet at their fair value. The majority of these embedded derivatives arise as a result of the Company&#x2019;s foreign subsidiaries pricing their customer contracts in the U.S. dollar. Gains and losses on these embedded derivatives are included within revenues in the Company&#x2019;s condensed consolidated statements of operations. During the three months ended June&#xA0;30, 2015, the Company recognized a net loss of $2,057,000 and during the three months ended June&#xA0;30, 2014, gains (losses) from these embedded derivatives were not significant. During the six months ended June&#xA0;30, 2015, gains (losses) from these embedded derivatives were not significant and during the six months ended June&#xA0;30, 2014, the Company recognized a net loss of $2,416,000, respectively, associated with these embedded derivatives.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <i>Economic Hedges of Embedded Derivatives.</i> The Company uses foreign currency forward contracts to manage the foreign exchange risk associated with the Company&#x2019;s embedded derivatives (&#x201C;economic hedges of embedded derivatives&#x201D;). Gains and losses on these contracts are included in revenues along with gains and losses of the related embedded derivatives. The Company entered into various economic hedges of embedded derivatives during the three and six months ended June&#xA0;30, 2015 and 2014. Gains (losses) from these contracts were not significant for the periods then ended.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <i>Foreign Currency Forward and Option Contracts.</i> The Company also uses foreign currency forward and options contracts to manage the foreign exchange risk associated with certain foreign currency-denominated assets and liabilities. As a result of foreign currency fluctuations, the U.S. dollar equivalent values of the foreign currency-denominated assets and liabilities change. Gains and losses on these contracts are included in other income (expense), net, along with those foreign currency gains and losses of the related foreign currency-denominated assets and liabilities associated with the foreign currency forward and options contracts. During the three and six months ended June&#xA0;30, 2015, the Company recognized a net loss of $12,719,000 and $2,462,000, respectively. During the three and six months ended 2014, the Company recognized a net gain of $2,017,000 and $2,901,000, respectively.</p> </div>
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dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
dei Amendment Flag
AmendmentFlag
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
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dei Entity Central Index Key
EntityCentralIndexKey
0001101239
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div><em><font size="2">Cash Flow Hedges.&#xA0;</font></em>The Company hedges its exposure to foreign currency exchange rate fluctuations for forecasted revenues and expenses in its EMEA region in order to help manage the Company&#x2019;s exposure to foreign currency exchange rate fluctuations between the U.S. dollar and the British pound, Euro and Swiss franc.</div>
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