$EQIX
EQUINIX INC

2016 Q4 Form 10-Q Financial Statement

#000162828016020845 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $942.6M $924.7M $686.6M
YoY Change 29.05% 34.67% 10.67%
Cost Of Revenue $465.9M $470.3M $325.5M
YoY Change 32.36% 44.5% 7.04%
Gross Profit $476.7M $454.4M $361.2M
YoY Change 25.95% 25.8% 14.16%
Gross Profit Margin 50.57% 49.14% 52.6%
Selling, General & Admin $292.3M $292.2M $206.9M
YoY Change 29.74% 41.18% 14.0%
% of Gross Profit 61.31% 64.3% 57.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $209.8M $214.8M $132.4M
YoY Change 45.59% 62.25% 10.32%
% of Gross Profit 44.01% 47.28% 36.66%
Operating Expenses $292.4M $292.2M $206.9M
YoY Change 29.78% 41.18% 14.0%
Operating Profit $184.3M $169.9M $140.9M
YoY Change 20.32% 20.63% 4.26%
Interest Expense -$97.80M $92.20M $76.27M
YoY Change 24.9% 20.89% 19.63%
% of Operating Profit -53.06% 54.25% 54.14%
Other Income/Expense, Net -$1.700M $2.938M -$12.84M
YoY Change -96.5% -122.89% -808.78%
Pretax Income $83.20M $71.55M $52.71M
YoY Change 856.32% 35.73% -28.32%
Income Tax $19.50M $22.78M $11.58M
% Of Pretax Income 23.44% 31.84% 21.97%
Net Earnings $61.75M $51.45M $41.13M
YoY Change 475.44% 25.09% -3.99%
Net Earnings / Revenue 6.55% 5.56% 5.99%
Basic Earnings Per Share $0.86 $0.73 $0.72
Diluted Earnings Per Share $0.86 $0.72 $0.71
COMMON SHARES
Basic Shares Outstanding 71.38M shares 71.19M shares 57.08M shares
Diluted Shares Outstanding 71.91M shares 57.71M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $752.0M $988.0M $335.0M
YoY Change -66.46% 194.93% -32.73%
Cash & Equivalents $748.5M $987.9M $335.5M
Short-Term Investments $3.000M $0.00 $0.00
Other Short-Term Assets $319.4M $172.4M $120.0M
YoY Change 50.0% 43.64% 23.2%
Inventory
Prepaid Expenses $79.26M
Receivables $396.2M $377.5M $293.1M
Other Receivables $46.81M $0.00 $0.00
Total Short-Term Assets $1.468B $1.660B $1.242B
YoY Change -54.97% 33.69% 44.81%
LONG-TERM ASSETS
Property, Plant & Equipment $7.199B $7.251B $5.219B
YoY Change 28.41% 38.95% 4.72%
Goodwill $2.986B $3.119B $983.5M
YoY Change 180.86% 217.09% -4.0%
Intangibles
YoY Change
Long-Term Investments $10.00M $15.00M $4.000M
YoY Change 100.0% 275.0% -75.0%
Other Assets $226.3M $248.7M $123.5M
YoY Change 13.93% 101.33% -70.79%
Total Long-Term Assets $11.14B $11.44B $6.464B
YoY Change 56.97% 76.94% -2.13%
TOTAL ASSETS
Total Short-Term Assets $1.468B $1.660B $1.242B
Total Long-Term Assets $11.14B $11.44B $6.464B
Total Assets $12.61B $13.10B $7.706B
YoY Change 21.74% 69.97% 3.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.21M $535.0M $340.0M
YoY Change 20.68% 57.35% 703.71%
Accrued Expenses $145.0M $186.0M $132.0M
YoY Change 40.78% 40.91% -67.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $152.0M
YoY Change -100.0% -100.0%
Long-Term Debt Due $169.0M $611.0M $82.00M
YoY Change -79.14% 645.12% 5.13%
Total Short-Term Liabilities $1.029B $1.496B $1.464B
YoY Change -37.89% 2.15% 119.11%
LONG-TERM LIABILITIES
Long-Term Debt $6.591B $6.314B $4.403B
YoY Change 18.44% 43.4% 12.72%
Other Long-Term Liabilities $623.2M $664.1M $349.8M
YoY Change 59.64% 89.83% 20.48%
Total Long-Term Liabilities $623.2M $664.1M $349.8M
YoY Change 59.64% 89.83% 20.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.029B $1.496B $1.464B
Total Long-Term Liabilities $623.2M $664.1M $349.8M
Total Liabilities $8.243B $8.474B $6.217B
YoY Change 8.29% 36.3% 27.81%
SHAREHOLDERS EQUITY
Retained Earnings $18.58M -$43.17M -$118.9M
YoY Change -117.17% -63.71% -301.22%
Common Stock $7.414B $7.371B $3.467B
YoY Change 53.22% 112.6% 20.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $147.6M $147.6M $9.913M
YoY Change 1901.34% 1389.13% -89.54%
Treasury Stock Shares 408.4K shares
Shareholders Equity $4.366B $4.624B $1.489B
YoY Change
Total Liabilities & Shareholders Equity $12.61B $13.10B $7.706B
YoY Change 21.74% 69.97% 3.27%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $61.75M $51.45M $41.13M
YoY Change 475.44% 25.09% -3.99%
Depreciation, Depletion And Amortization $209.8M $214.8M $132.4M
YoY Change 45.59% 62.25% 10.32%
Cash From Operating Activities $304.4M $357.0M $214.4M
YoY Change 29.48% 66.51% -0.92%
INVESTING ACTIVITIES
Capital Expenditures -$386.4M $279.5M $216.0M
YoY Change 37.7% 29.36% -238.49%
Acquisitions
YoY Change
Other Investing Activities $24.80M $637.3M $108.5M
YoY Change -109.98% 487.37% -27.52%
Cash From Investing Activities -$361.6M $357.9M -$107.5M
YoY Change -31.64% -432.93% 1606.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -158.2M -192.6M -101.4M
YoY Change -107.21% 89.94% -60.42%
NET CHANGE
Cash From Operating Activities 304.4M 357.0M 214.4M
Cash From Investing Activities -361.6M 357.9M -107.5M
Cash From Financing Activities -158.2M -192.6M -101.4M
Net Change In Cash -215.4M 522.3M 5.500M
YoY Change -111.34% 9396.36% -111.93%
FREE CASH FLOW
Cash From Operating Activities $304.4M $357.0M $214.4M
Capital Expenditures -$386.4M $279.5M $216.0M
Free Cash Flow $690.8M $77.52M -$1.646M
YoY Change 33.95% -4809.78% -100.44%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Trading Symbol
TradingSymbol
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
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dei Amendment Flag
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dei Document Fiscal Period Focus
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
EQUINIX INC
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Gain Loss On Disposition Of Assets1
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27945000 USD
us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest Costs Incurred
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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727044000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
38282000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
28118000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
490000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
710404000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
29855000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
34143000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
35431000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
0 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
826486000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
41796000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
828197000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5606436000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7251399000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4187000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6541000 USD
CY2015Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1246000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2319000 USD
CY2016Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2732000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
9012000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
20213000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
100863000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
25305000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-108216000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
529447000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
986465000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
479417000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-43166000 USD
CY2015Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2240000 USD
CY2016Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
3514000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
9249000 USD
CY2015Q3 us-gaap Revenues
Revenues
686649000 USD
us-gaap Revenues
Revenues
1995405000 USD
CY2016Q1 us-gaap Revenues
Revenues
844156000 USD
CY2016Q2 us-gaap Revenues
Revenues
900510000 USD
CY2016Q3 us-gaap Revenues
Revenues
924676000 USD
us-gaap Revenues
Revenues
2669342000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
83709000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
243573000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
110936000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
325358000 USD
CY2015Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
3804634000 USD
CY2016Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
3809332000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
98575000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
115730000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
12875000 USD
CY2016Q3 us-gaap Short Term Investments
ShortTermInvestments
443000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
2745386000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
4623710000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7373000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
147617000 USD
CY2015Q3 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
3309000 USD
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
-425000 USD
CY2016Q3 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
-4153000 USD
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
3789000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57708000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57521000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71908000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70389000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57082000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56894000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71190000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69689000 shares
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&#8217;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>
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&#8217;s customer agreements that are priced in currencies different from the functional or local currencies of the parties involved.&#160;These embedded derivatives are separated from their host contracts and carried on the Company&#8217;s balance sheet at their fair value. The majority of these embedded derivatives arise as a result of the Company&#8217;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&#8217;s condensed consolidated statements of operations. During the three months ended September 30, 2016 and 2015, gains (losses) associated with these embedded derivatives were </font><font style="font-family:inherit;font-size:10pt;">not significant</font><font style="font-family:inherit;font-size:10pt;">. During the </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the losses associated with these embedded derivatives were </font><font style="font-family:inherit;font-size:10pt;">$7,287,000</font><font style="font-family:inherit;font-size:10pt;">. During the </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2015</font><font style="font-family:inherit;font-size:10pt;">, gains (losses) associated with these embedded derivatives were </font><font style="font-family:inherit;font-size:10pt;">not significant</font><font style="font-family:inherit;font-size:10pt;">.</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&#8217;s customer agreements that are priced in currencies different from the functional or local currencies of the parties involved (&#8220;economic hedges of embedded derivatives&#8221;). 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 and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 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 September 30, 2016 and 2015, the gains (losses) associated with these contracts were </font><font style="font-family:inherit;font-size:10pt;">not significant</font><font style="font-family:inherit;font-size:10pt;">. During the </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the gains associated with these contracts were </font><font style="font-family:inherit;font-size:10pt;">$5,266,000</font><font style="font-family:inherit;font-size:10pt;">. During the </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2015</font><font style="font-family:inherit;font-size:10pt;">, the net losses from these contracts were </font><font style="font-family:inherit;font-size:10pt;">$2,019,000</font><font style="font-family:inherit;font-size:10pt;">. </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 monetary 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 option contracts. The Company entered into various foreign currency forward and option contracts during the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended September 30, 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;">.</font></div></div>

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