$EQIX
EQUINIX INC

2015 Q3 Form 10-Q Financial Statement

#000119312515359693 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $686.6M $620.4M
YoY Change 10.67% 14.24%
Cost Of Revenue $325.5M $304.1M
YoY Change 7.04% 13.05%
Gross Profit $361.2M $316.4M
YoY Change 14.16% 15.42%
Gross Profit Margin 52.6% 50.99%
Selling, General & Admin $206.9M $181.5M
YoY Change 14.0% 14.54%
% of Gross Profit 57.3% 57.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $132.4M $120.0M
YoY Change 10.32% 9.21%
% of Gross Profit 36.66% 37.93%
Operating Expenses $206.9M $181.5M
YoY Change 14.0% 14.54%
Operating Profit $140.9M $135.1M
YoY Change 4.26% 17.31%
Interest Expense $76.27M $63.76M
YoY Change 19.63% 2.9%
% of Operating Profit 54.14% 47.18%
Other Income/Expense, Net -$12.84M $1.811M
YoY Change -808.78% 83.86%
Pretax Income $52.71M $73.54M
YoY Change -28.32% 33.35%
Income Tax $11.58M $30.58M
% Of Pretax Income 21.97% 41.58%
Net Earnings $41.13M $42.84M
YoY Change -3.99% 0.87%
Net Earnings / Revenue 5.99% 6.9%
Basic Earnings Per Share $0.72 $0.81
Diluted Earnings Per Share $0.71 $0.79
COMMON SHARES
Basic Shares Outstanding 57.08M shares 53.14M shares
Diluted Shares Outstanding 57.71M shares 55.24M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $335.0M $498.0M
YoY Change -32.73% -33.51%
Cash & Equivalents $335.5M $354.2M
Short-Term Investments $0.00 $143.0M
Other Short-Term Assets $120.0M $97.41M
YoY Change 23.2% 64.12%
Inventory
Prepaid Expenses $28.05M
Receivables $293.1M $275.3M
Other Receivables $0.00 $2.113M
Total Short-Term Assets $1.242B $857.7M
YoY Change 44.81% -14.64%
LONG-TERM ASSETS
Property, Plant & Equipment $5.219B $4.983B
YoY Change 4.72% 13.75%
Goodwill $983.5M $1.025B
YoY Change -4.0% -1.12%
Intangibles
YoY Change
Long-Term Investments $4.000M $16.00M
YoY Change -75.0% -96.38%
Other Assets $123.5M $422.8M
YoY Change -70.79% 23.44%
Total Long-Term Assets $6.464B $6.604B
YoY Change -2.13% 3.45%
TOTAL ASSETS
Total Short-Term Assets $1.242B $857.7M
Total Long-Term Assets $6.464B $6.604B
Total Assets $7.706B $7.462B
YoY Change 3.27% 0.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $340.0M $42.30M
YoY Change 703.71% 48.52%
Accrued Expenses $132.0M $400.0M
YoY Change -67.0% 10.5%
Deferred Revenue
YoY Change
Short-Term Debt $152.0M $0.00
YoY Change
Long-Term Debt Due $82.00M $78.00M
YoY Change 5.13% 36.84%
Total Short-Term Liabilities $1.464B $668.2M
YoY Change 119.11% 14.77%
LONG-TERM LIABILITIES
Long-Term Debt $4.403B $3.906B
YoY Change 12.72% -2.08%
Other Long-Term Liabilities $349.8M $290.4M
YoY Change 20.48% 10.26%
Total Long-Term Liabilities $349.8M $290.4M
YoY Change 20.48% 10.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.464B $668.2M
Total Long-Term Liabilities $349.8M $290.4M
Total Liabilities $6.217B $4.864B
YoY Change 27.81% 0.61%
SHAREHOLDERS EQUITY
Retained Earnings -$118.9M $59.11M
YoY Change -301.22% -172.42%
Common Stock $3.467B $2.871B
YoY Change 20.77% 6.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.913M $94.76M
YoY Change -89.54% 163.93%
Treasury Stock Shares
Shareholders Equity $1.489B $2.598B
YoY Change
Total Liabilities & Shareholders Equity $7.706B $7.462B
YoY Change 3.27% 0.99%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $41.13M $42.84M
YoY Change -3.99% 0.87%
Depreciation, Depletion And Amortization $132.4M $120.0M
YoY Change 10.32% 9.21%
Cash From Operating Activities $214.4M $216.4M
YoY Change -0.92% 4.74%
INVESTING ACTIVITIES
Capital Expenditures $216.0M -$156.0M
YoY Change -238.49% -9.51%
Acquisitions
YoY Change
Other Investing Activities $108.5M $149.7M
YoY Change -27.52% -194.45%
Cash From Investing Activities -$107.5M -$6.300M
YoY Change 1606.35% -98.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -101.4M -256.2M
YoY Change -60.42% 21250.0%
NET CHANGE
Cash From Operating Activities 214.4M 216.4M
Cash From Investing Activities -107.5M -6.300M
Cash From Financing Activities -101.4M -256.2M
Net Change In Cash 5.500M -46.10M
YoY Change -111.93% -63.3%
FREE CASH FLOW
Cash From Operating Activities $214.4M $216.4M
Capital Expenditures $216.0M -$156.0M
Free Cash Flow -$1.646M $372.4M
YoY Change -100.44% -1.74%

Facts In Submission

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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Earnings Per Share Diluted
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dei Amendment Flag
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001101239
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 in April 2015 (as discussed in Note 7) 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 Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <i>Cash Flow Hedges.</i> 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.</p> </div>
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: 18pt"> <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 September&#xA0;30, 2015, the gains (losses) associated with these embedded were not significant. During the three months ended September&#xA0;30, 2014 the Company recognized a net gain of $2,745,000 associated with these embedded derivatives. During the nine months ended September&#xA0;30, 2015 and 2014, the gains (losses) associated with these embedded derivatives were not significant.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> <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 nine months ended September&#xA0;30, 2015 and 2014. During the three months ended September&#xA0;30, 2015, the gains (losses) from these contracts were not significant and during the three months ended September&#xA0;30, 2014, the Company recognized a net loss of $2,979,000. During the nine months ended September&#xA0;30, 2015, the Company recognized a net loss of $2,019,000 and during the nine months ended September&#xA0;30, 2014, the gains (losses) from these contracts were not significant.</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 these foreign currency forward and options contracts. During the three months ended September&#xA0;30, 2015 and 2014, the company recognized a net gain of $12,776,000 and $4,073,000, respectively, associated with these contracts. During the nine months ended September&#xA0;30, 2015 and 2014, the Company recognized a net gain of $10,315,000 and $6,975,000, respectively.</p> </div>
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Registrant Name
EntityRegistrantName
EQUINIX INC
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