$EQIX
EQUINIX INC Stock $eqix

$eqix Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000162828016015911 Filed on May 09, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$844.2M	$643.2M
YoY Change	31.25%	10.88%
Cost Of Revenue	$427.7M	$298.3M
YoY Change	43.37%	3.75%
Gross Profit	$416.5M	$344.9M
YoY Change	20.77%	17.89%
Gross Profit Margin	49.34%	53.62%
Selling, General & Admin	$272.5M	$192.3M
YoY Change	41.73%	12.61%
% of Gross Profit	65.43%	55.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$200.5M	$121.6M
YoY Change	64.86%	6.7%
% of Gross Profit	48.15%	35.27%
Operating Expenses	$272.5M	$192.3M
YoY Change	41.73%	12.61%
Operating Profit	$112.7M	$151.4M
YoY Change	-25.59%	24.53%
Interest Expense	$100.9M	$68.79M
YoY Change	46.62%	-0.04%
% of Operating Profit	89.51%	45.42%
Other Income/Expense, Net	-$60.71M	-$514.0K
YoY Change	11711.28%	-175.81%
Pretax Income	-$47.96M	$82.66M
YoY Change	-158.02%	50.56%
Income Tax	-$10.63M	$6.212M
% Of Pretax Income		7.51%
Net Earnings	-$31.11M	$76.45M
YoY Change	-140.69%	84.72%
Net Earnings / Revenue	-3.69%	11.89%
Basic Earnings Per Share	-$0.46	$1.35
Diluted Earnings Per Share	-$0.46	$1.34
COMMON SHARES
Basic Shares Outstanding	68.13M shares	56.66M shares
Diluted Shares Outstanding	68.13M shares	57.23M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$646.0M	$1.059B
YoY Change	-39.0%	28.36%
Cash & Equivalents	$633.8M	$536.7M
Short-Term Investments	$12.00M	$522.0M
Other Short-Term Assets	$236.5M	$102.6M
YoY Change	130.49%	86.84%
Inventory
Prepaid Expenses
Receivables	$326.4M	$277.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.168B	$1.440B
YoY Change	50.63%	32.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.888B	$4.991B
YoY Change	38.02%	4.71%
Goodwill	$3.337B	$984.4M
YoY Change	238.97%	-6.03%
Intangibles
YoY Change
Long-Term Investments	$4.000M	$11.00M
YoY Change	-63.64%	-95.09%
Other Assets	$230.8M	$166.1M
YoY Change	38.92%	-61.33%
Total Long-Term Assets	$11.33B	$6.288B
YoY Change	80.14%	-5.36%
TOTAL ASSETS
Total Short-Term Assets	$2.168B	$1.440B
Total Long-Term Assets	$11.33B	$6.288B
Total Assets	$13.50B	$7.728B
YoY Change	74.64%	-0.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$475.0M	$322.0M
YoY Change	47.52%	837.05%
Accrued Expenses	$125.0M	$124.0M
YoY Change	0.81%	-63.42%
Deferred Revenue
YoY Change
Short-Term Debt	$148.0M	$0.00
YoY Change
Long-Term Debt Due	$535.0M	$79.00M
YoY Change	577.22%	9.72%
Total Short-Term Liabilities	$1.580B	$666.4M
YoY Change	137.14%	11.96%
LONG-TERM LIABILITIES
Long-Term Debt	$6.498B	$4.588B
YoY Change	41.63%	9.06%
Other Long-Term Liabilities	$598.4M	$311.7M
YoY Change	91.97%	9.72%
Total Long-Term Liabilities	$598.4M	$311.7M
YoY Change	91.97%	9.72%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.580B	$666.4M
Total Long-Term Liabilities	$598.4M	$311.7M
Total Liabilities	$8.677B	$5.566B
YoY Change	55.89%	9.42%
SHAREHOLDERS EQUITY
Retained Earnings	-$139.3M	-$219.5M
YoY Change	-36.54%	-4540.49%
Common Stock	$6.974B	$3.383B
YoY Change	106.13%	23.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$6.635M	$10.69M
YoY Change	-37.92%	-91.87%
Treasury Stock Shares
Shareholders Equity	$4.819B	$2.162B
YoY Change
Total Liabilities & Shareholders Equity	$13.50B	$7.728B
YoY Change	74.64%	-0.04%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	-$31.11M	$76.45M
YoY Change	-140.69%	84.72%
Depreciation, Depletion And Amortization	$200.5M	$121.6M
YoY Change	64.86%	6.7%
Cash From Operating Activities	$104.8M	$232.8M
YoY Change	-54.97%	35.58%
INVESTING ACTIVITIES
Capital Expenditures	$197.7M	-$150.1M
YoY Change	-231.71%	-241.73%
Acquisitions	$1.601B	$10.25M
YoY Change	15527.27%
Other Investing Activities	-$1.592B	-$49.70M
YoY Change	3102.21%	-124.27%
Cash From Investing Activities	-$1.789B	-$199.8M
YoY Change	795.34%	-302.09%
FINANCING ACTIVITIES
Cash Dividend Paid	$124.8M	$96.62M
YoY Change	29.2%
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net	$936.4M	$13.36M
YoY Change	6908.11%	29.5%
Cash From Financing Activities	-$376.9M	-$98.79M
YoY Change	281.53%	164.99%
NET CHANGE
Cash From Operating Activities	$104.8M	$232.8M
Cash From Investing Activities	-$1.789B	-$199.8M
Cash From Financing Activities	-$376.9M	-$98.79M
Net Change In Cash	-$2.061B	-$65.82M
YoY Change	3031.85%	-128.21%
FREE CASH FLOW
Cash From Operating Activities	$104.8M	$232.8M
Capital Expenditures	$197.7M	-$150.1M
Free Cash Flow	-$92.87M	$382.9M
YoY Change	-124.25%	481.83%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	69427936	shares
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	EQUINIX INC
CY2016Q1	dei	Trading Symbol TradingSymbol	EQIX
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CY2016Q1	eqix	Adjusted Earnings Before Interest Taxes Depreciation And Amortization Or Accretion AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationOrAccretion	380650000	USD
CY2015Q4	eqix	Debt Instrument Unamortized Discount And Debt Issuance Costs DebtInstrumentUnamortizedDiscountAndDebtIssuanceCosts	2681000	USD
CY2016Q1	eqix	Debt Instrument Unamortized Discount And Debt Issuance Costs DebtInstrumentUnamortizedDiscountAndDebtIssuanceCosts	15895000	USD
CY2016Q1	eqix	Disposal Group Including Discontinued Operation Interestand Other Expense Net DisposalGroupIncludingDiscontinuedOperationInterestandOtherExpenseNet	469000	USD
CY2016Q1	eqix	Disposal Group Including Discontinued Operation Salesand Marketing DisposalGroupIncludingDiscontinuedOperationSalesandMarketing	217000	USD
CY2016Q1	dei	Amendment Flag AmendmentFlag	false
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
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CY2015Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-3521000	USD
CY2016Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-466704000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	566000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	3203000	USD
CY2016Q1	us-gaap	Interest Costs Incurred InterestCostsIncurred	103149000	USD
CY2016Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2286000	USD
CY2015Q1	us-gaap	Interest Costs Incurred InterestCostsIncurred	71994000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	68791000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	100863000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	520000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	925000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	7611309000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	8676730000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10356695000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13495835000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1656354000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1580195000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	3535000	USD
CY2016Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	124571000	USD
CY2015Q4	us-gaap	Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure	325617000	USD
CY2016Q1	us-gaap	Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure	0	USD
CY2015Q4	us-gaap	Loans Payable Current LoansPayableCurrent	770236000	USD
CY2016Q1	us-gaap	Loans Payable Current LoansPayableCurrent	487065000	USD
CY2015Q4	us-gaap	Loans Payable Fair Value Disclosure LoansPayableFairValueDisclosure	916602000	USD
CY2016Q1	us-gaap	Loans Payable Fair Value Disclosure LoansPayableFairValueDisclosure	1624926000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	5642849000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	4035159000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	510232000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	356803000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	56255000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	60136000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	624264000	USD
CY2015Q4	us-gaap	Long Term Investments LongTermInvestments	4584000	USD
CY2016Q1	us-gaap	Long Term Investments LongTermInvestments	3969000	USD
CY2015Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	472769000	USD
CY2016Q1	us-gaap	Long Term Loans Payable LongTermLoansPayable	1139807000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-98794000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-376368000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-199834000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1322787000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	232811000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	104270000	USD
CY2015Q4	us-gaap	Notes And Loans Payable NotesAndLoansPayable	1243005000	USD
CY2016Q1	us-gaap	Notes And Loans Payable NotesAndLoansPayable	1626872000	USD
CY2015Q4	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	3954000000	USD
CY2016Q1	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	4024875000	USD
CY2016Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	Segment
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	151449000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	112688000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	103107000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	124684000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	212929000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	236466000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	198630000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	230789000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	103000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-304000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-16312000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-146311000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	115899000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-135593000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	92505000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-59000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-6000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	192286000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	171925000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	390413000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	598416000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3191000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4605000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-514000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-60710000	USD
CY2015Q1	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	96619000	USD
CY2016Q1	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	124836000	USD
CY2015Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	-98000	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	-499000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	10247000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1601627000	USD
CY2015Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	18446000	USD
CY2016Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	10875000	USD
CY2015Q1	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	150120000	USD
CY2016Q1	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	197700000	USD
CY2015Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	150120000	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	197700000	USD
CY2015Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	38282000	USD
CY2016Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	16408000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	701250000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	16384000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	16304000	USD
CY2015Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Other Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	7031000	USD
CY2016Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Other Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	0	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	6709000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	14294000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	22825000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	76452000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-31111000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5606436000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6888232000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1865000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1885000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	5296000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	33232000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	13361000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	936353000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	479417000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3420000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-108216000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-139327000	USD
CY2015Q1	us-gaap	Revenues Revenues	643174000	USD
CY2016Q1	us-gaap	Revenues Revenues	844156000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	78616000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	106590000	USD
CY2015Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	3804634000	USD
CY2016Q1	us-gaap	Senior Long Term Notes SeniorLongTermNotes	3806167000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	30613000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	34061000	USD
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	12875000	USD
CY2016Q1	us-gaap	Short Term Investments ShortTermInvestments	12353000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	2745386000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	4819105000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	7373000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	6635000	USD
CY2015Q1	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	10556000	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	-6784000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57227000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68132000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56661000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68132000	shares
CY2016Q1	us-gaap	Derivatives Methods Of Accounting Hedging Derivatives DerivativesMethodsOfAccountingHedgingDerivatives	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Cash Flow Hedges.</font><font style="font-family:inherit;font-size:10pt;"> 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’s exposure to foreign currency exchange rate fluctuations between the U.S. dollar and the British Pound, Euro and Swiss Franc. The foreign currency forward and option contracts that the Company uses to hedge this exposure are designated as cash flow hedges under the accounting standard for derivatives and hedging.</font></div></div>
CY2016Q1	us-gaap	Derivatives Methods Of Accounting Nonhedging Derivatives DerivativesMethodsOfAccountingNonhedgingDerivatives	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Derivatives Not Designated as Hedging Instruments</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Embedded Derivatives</font><font style="font-family:inherit;font-size:10pt;">. The Company is deemed to have foreign currency forward contracts embedded in certain of the Company’s customer agreements that are priced in currencies different from the functional or local currencies of the parties involved. These embedded derivatives are separated from their host contracts and carried on the Company’s balance sheet at their fair value. The majority of these embedded derivatives arise as a result of the Company’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’s condensed consolidated statements of operations. During the three months ended March 31, 2016, the loss associated with these embedded derivatives were </font><font style="font-family:inherit;font-size:10pt;">$6,559,000</font><font style="font-family:inherit;font-size:10pt;"> and during the three months ended March 31,2015, the gains (losses) associated with these embedded derivatives were insignificant.</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Economic Hedges of Embedded Derivatives.</font><font style="font-family:inherit;font-size:10pt;"> The Company uses foreign currency forward contracts to manage the foreign exchange risk associated with the Company’s customer agreements that are priced in currencies different from the functional or local currencies of the parties involved (“economic hedges of embedded derivatives”). Foreign currency forward contracts represent agreements to exchange the currency of one country for the currency of another country at an agreed-upon price on an agreed-upon settlement date. 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 </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March 31, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">. During the three months ended March 31, 2016, the gains associated with these contracts were </font><font style="font-family:inherit;font-size:10pt;">$3,690,000</font><font style="font-family:inherit;font-size:10pt;"> and during the three months ended March 31, 2015, the gains (losses) from these contracts were insignificant. </font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Foreign Currency Forward and Option Contracts.</font><font style="font-family:inherit;font-size:10pt;"> The Company also uses foreign currency forward and option 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 its foreign currency-denominated assets and liabilities change. Gains and losses on these contracts are included in other income (expense), net, along with foreign currency gains and losses of the related foreign currency-denominated assets and liabilities associated with these foreign currency forward and contracts. The Company entered into various foreign currency forward and option contracts during the three months ended March 31, 2016 and 2015. During the three months ended </font><font style="font-family:inherit;font-size:10pt;">March 31, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, the company recognized a net loss of </font><font style="font-family:inherit;font-size:10pt;">$7,593,000</font><font style="font-family:inherit;font-size:10pt;"> and a net gain of </font><font style="font-family:inherit;font-size:10pt;">$10,257,000</font><font style="font-family:inherit;font-size:10pt;">, respectively, associated with these contracts. </font></div></div>

Files In Submission

Name	View Source	Status
0001628280-16-015911-index-headers.html	Edgar Link	pending
0001628280-16-015911-index.html	Edgar Link	pending
0001628280-16-015911.txt	Edgar Link	pending
0001628280-16-015911-xbrl.zip	Edgar Link	pending
eqix-20160331.xml	Edgar Link	completed
eqix-20160331.xsd	Edgar Link	pending
eqix-20160331_cal.xml	Edgar Link	unprocessable
eqix-20160331_def.xml	Edgar Link	unprocessable
eqix-20160331_lab.xml	Edgar Link	unprocessable
eqix-20160331_pre.xml	Edgar Link	unprocessable
eqix-33116x10q.htm	Edgar Link	pending
eqix-33116xexhibit1056.htm	Edgar Link	pending
eqix-33116xexhibit1057.htm	Edgar Link	pending
eqix-33116xexhibit1058.htm	Edgar Link	pending
eqix-33116xexhibit1059.htm	Edgar Link	pending
eqix-33116xexhibit1060.htm	Edgar Link	pending
eqix-33116xexhibit211.htm	Edgar Link	pending
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eqix-33116xexhibit321.htm	Edgar Link	pending
eqix-33116xexhibit322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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$EQIX
EQUINIX INC Stock $eqix

2016 Q1 Form 10-Q Financial Statement

#000162828016015911 Filed on May 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EQIX EQUINIX INC Stock $eqix

2016 Q1 Form 10-Q Financial Statement

#000162828016015911 Filed on May 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EQIX
EQUINIX INC Stock $eqix