$EQIX
EQUINIX INC Stock $eqix

$eqix Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000162828018005926 Filed on May 04, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$1.216B	$949.5M
YoY Change	28.05%	12.48%
Cost Of Revenue	$622.4M	$469.0M
YoY Change	32.73%	9.65%
Gross Profit	$593.4M	$480.6M
YoY Change	23.49%	15.39%
Gross Profit Margin	48.81%	50.61%
Selling, General & Admin	$362.9M	$310.3M
YoY Change	16.95%	13.88%
% of Gross Profit	61.16%	64.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$307.6M	$217.0M
YoY Change	41.73%	8.21%
% of Gross Profit	51.83%	45.16%
Operating Expenses	$362.9M	$310.3M
YoY Change	16.95%	13.88%
Operating Profit	$225.9M	$167.2M
YoY Change	35.08%	48.39%
Interest Expense	$126.3M	$111.7M
YoY Change	13.07%	10.73%
% of Operating Profit	55.91%	66.79%
Other Income/Expense, Net	-$3.064M	$337.0K
YoY Change	-1009.2%	-100.56%
Pretax Income	$79.65M	$55.46M
YoY Change	43.64%	-215.63%
Income Tax	$16.76M	$13.39M
% Of Pretax Income	21.04%	24.15%
Net Earnings	$62.89M	$42.06M
YoY Change	49.53%	-235.2%
Net Earnings / Revenue	5.17%	4.43%
Basic Earnings Per Share	$0.79	$0.58
Diluted Earnings Per Share	$0.79	$0.57
COMMON SHARES
Basic Shares Outstanding	79.24M shares	72.77M shares
Diluted Shares Outstanding	79.65M shares	73.37M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.051B	$4.938B
YoY Change	-58.46%	664.4%
Cash & Equivalents	$2.024B	$4.923B
Short-Term Investments	$27.00M	$15.00M
Other Short-Term Assets	$241.0M	$206.0M
YoY Change	16.99%	-12.87%
Inventory
Prepaid Expenses
Receivables	$576.3M	$430.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.943B	$5.574B
YoY Change	-47.19%	157.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.697B	$7.606B
YoY Change	27.49%	10.42%
Goodwill	$4.485B	$3.053B
YoY Change	46.91%	-8.51%
Intangibles
YoY Change
Long-Term Investments	$12.00M	$6.000M
YoY Change	100.0%	50.0%
Other Assets	$421.3M	$234.6M
YoY Change	79.56%	1.67%
Total Long-Term Assets	$17.00B	$11.61B
YoY Change	46.4%	2.5%
TOTAL ASSETS
Total Short-Term Assets	$2.943B	$5.574B
Total Long-Term Assets	$17.00B	$11.61B
Total Assets	$19.94B	$17.18B
YoY Change	16.04%	27.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$687.0M	$516.0M
YoY Change	33.14%	8.63%
Accrued Expenses	$258.0M	$190.0M
YoY Change	35.79%	52.0%
Deferred Revenue	$71.09M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$157.0M	$180.0M
YoY Change	-12.78%	-66.36%
Total Short-Term Liabilities	$1.246B	$1.020B
YoY Change	22.2%	-35.45%
LONG-TERM LIABILITIES
Long-Term Debt	$10.95B	$9.001B
YoY Change	21.62%	38.52%
Other Long-Term Liabilities	$598.7M	$645.4M
YoY Change	-7.24%	7.85%
Total Long-Term Liabilities	$598.7M	$645.4M
YoY Change	-7.24%	7.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.246B	$1.020B
Total Long-Term Liabilities	$598.7M	$645.4M
Total Liabilities	$12.80B	$10.67B
YoY Change	20.01%	22.94%
SHAREHOLDERS EQUITY
Retained Earnings	$522.5M	$61.77M
YoY Change	745.84%	-144.33%
Common Stock	$10.19B	$9.602B
YoY Change	6.16%	37.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$145.7M	$146.9M
YoY Change	-0.84%	2114.56%
Treasury Stock Shares	399.4K shares	405.5K shares
Shareholders Equity	$7.141B	$6.518B
YoY Change
Total Liabilities & Shareholders Equity	$19.94B	$17.18B
YoY Change	16.04%	27.33%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$62.89M	$42.06M
YoY Change	49.53%	-235.2%
Depreciation, Depletion And Amortization	$307.6M	$217.0M
YoY Change	41.73%	8.21%
Cash From Operating Activities	$300.9M	$247.4M
YoY Change	21.64%	135.96%
INVESTING ACTIVITIES
Capital Expenditures	$349.7M	$277.2M
YoY Change	26.15%	40.23%
Acquisitions	$0.00	$36.04M
YoY Change	-100.0%	-97.75%
Other Investing Activities	-$15.20M	-$37.10M
YoY Change	-59.03%	-97.67%
Cash From Investing Activities	-$364.9M	-$314.4M
YoY Change	16.09%	-82.43%
FINANCING ACTIVITIES
Cash Dividend Paid	$187.0M	$148.1M
YoY Change	26.28%	18.62%
Common Stock Issuance & Retirement, Net	$0.00	$2.126B
YoY Change	-100.0%
Debt Paid & Issued, Net	$6.599M	$21.51M
YoY Change	-69.32%	-97.7%
Cash From Financing Activities	$674.0M	$4.225B
YoY Change	-84.05%	-1220.96%
NET CHANGE
Cash From Operating Activities	$300.9M	$247.4M
Cash From Investing Activities	-$364.9M	-$314.4M
Cash From Financing Activities	$674.0M	$4.225B
Net Change In Cash	$617.9M	$4.170B
YoY Change	-85.18%	-302.29%
FREE CASH FLOW
Cash From Operating Activities	$300.9M	$247.4M
Capital Expenditures	$349.7M	$277.2M
Free Cash Flow	-$48.82M	-$29.87M
YoY Change	63.44%	-67.83%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001101239
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	eqix	Accrued Property Plantand Equipment AccruedPropertyPlantandEquipment	257813000	USD
CY2017Q1	eqix	Adjusted Earnings Before Interest Taxes Depreciation And Amortization Or Accretion AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationOrAccretion	427574000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	645468000	USD
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	576313000	USD
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	576313000	USD
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	79457772	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	EQUINIX INC
CY2018Q1	dei	Trading Symbol TradingSymbol	EQIX
CY2017Q4	eqix	Accrued Property Plantand Equipment AccruedPropertyPlantandEquipment	220367000	USD
CY2018Q1	eqix	Adjusted Earnings Before Interest Taxes Depreciation And Amortization Or Accretion AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationOrAccretion	579515000	USD
CY2017Q4	eqix	Debt Instrument Unamortized Discount And Debt Issuance Costs DebtInstrumentUnamortizedDiscountAndDebtIssuanceCosts	10666000	USD
CY2018Q1	eqix	Debt Instrument Unamortized Discount And Debt Issuance Costs DebtInstrumentUnamortizedDiscountAndDebtIssuanceCosts	10429000	USD
CY2018Q1	eqix	Increase Decreasein Contract With Customer Asset Net Current IncreaseDecreaseinContractWithCustomerAssetNetCurrent	578000	USD
CY2018Q1	eqix	Increase Decreasein Contract With Customer Asset Net Noncurrent IncreaseDecreaseinContractWithCustomerAssetNetNoncurrent	604000	USD
CY2018Q1	eqix	Increase Decreasein Deferred Revenue Current IncreaseDecreaseinDeferredRevenueCurrent	486000	USD
CY2018Q1	eqix	Increase Decreasein Deferred Revenue Noncurrent IncreaseDecreaseinDeferredRevenueNoncurrent	-2003000	USD
CY2017Q1	eqix	Percentage Of Accounts Receivables Or Revenues PercentageOfAccountsReceivablesOrRevenues	0.1
CY2018Q1	eqix	Percentage Of Accounts Receivables Or Revenues PercentageOfAccountsReceivablesOrRevenues	0.1
CY2018Q1	eqix	Recurring Revenue Percent RecurringRevenuePercent	0.90
CY2017Q4	eqix	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense	6500000	USD
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CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	38323000	USD
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CY2017Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	3025000	USD
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CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2017Q4	us-gaap	Common Stock Value CommonStockValue	79000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	80000	USD
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CY2017Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-20637000	USD
CY2018Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-15381000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-47132000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	6694000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	3093000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-16973000	USD
CY2018Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	69155000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	594000	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	408000	shares
CY2017Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	6400000	USD
CY2018Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	3314000	USD
CY2017Q1	us-gaap	Interest Costs Incurred InterestCostsIncurred	118084000	USD
CY2018Q1	us-gaap	Interest Costs Incurred InterestCostsIncurred	129591000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	111684000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	126277000	USD
CY2017Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	111684000	USD
CY2018Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	126277000	USD
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	109000000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	103700000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	3092000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	4610000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	11841667000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	12801377000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18691457000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19941928000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1242734000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4225246000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1246475000	USD
CY2017Q4	us-gaap	Loans Payable Current LoansPayableCurrent	64491000	USD
CY2018Q1	us-gaap	Loans Payable Current LoansPayableCurrent	79699000	USD
CY2017Q4	us-gaap	Loans Payable Fair Value Disclosure LoansPayableFairValueDisclosure	1464877000	USD
CY2018Q1	us-gaap	Loans Payable Fair Value Disclosure LoansPayableFairValueDisclosure	1503439000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	9494941000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	7242599000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1624132000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	408786000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	79717000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	79790000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	59917000	USD
CY2017Q4	us-gaap	Long Term Investments LongTermInvestments	9243000	USD
CY2018Q1	us-gaap	Long Term Investments LongTermInvestments	12173000	USD
CY2017Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	1393118000	USD
CY2018Q1	us-gaap	Long Term Loans Payable LongTermLoansPayable	1416538000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	674025000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-314359000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-364926000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	247371000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	300907000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	42062000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	62894000	USD
CY2017Q4	us-gaap	Notes And Loans Payable NotesAndLoansPayable	1457609000	USD
CY2018Q1	us-gaap	Notes And Loans Payable NotesAndLoansPayable	1496237000	USD
CY2017Q4	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	7288673000	USD
CY2018Q1	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	8018967000	USD
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	Segment
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	167213000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	225875000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	232027000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	247175000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	241029000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	241750000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	447816000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	421328000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-265000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-99000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-11727000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-4080000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	4051000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1360000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	106938000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	145851000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	1637000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	66406000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	69144000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-11000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-8000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-6000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-6000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	159914000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	144965000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	143699000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	661710000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	608156000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	598659000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3677000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4504000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	337000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3064000	USD
CY2017Q1	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	3132000	USD
CY2018Q1	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	20704000	USD
CY2017Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	40665000	USD
CY2018Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	11583000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	148083000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	186999000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	187000000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	36041000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	26256000	USD
CY2018Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	29265000	USD
CY2017Q1	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	277242000	USD
CY2018Q1	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	349729000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	277242000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	349729000	USD
CY2017Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	41739000	USD
CY2018Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	14700000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2126258000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1059800000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	1250000000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	929850000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	20074000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	25847000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-900000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2017Q1	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	19152000	USD
CY2018Q1	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	28768000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	47767000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9394602000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9696692000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6710000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3281000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	16596000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	55787000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	21510000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6599000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	9927000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	33460000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	9860000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	11342000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	252689000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	587483000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	522465000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	5600000000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P24M
CY2017Q1	us-gaap	Revenues Revenues	949525000	USD
CY2018Q1	us-gaap	Revenues Revenues	1215877000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	128927000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	159776000	USD
CY2017Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	6923849000	USD
CY2018Q1	us-gaap	Senior Long Term Notes SeniorLongTermNotes	7900611000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	38323000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	42536000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	28271000	USD
CY2018Q1	us-gaap	Short Term Investments ShortTermInvestments	27033000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	6849790000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	7140551000	USD
CY2017Q1	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	-28551000	USD
CY2018Q1	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	-72635000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	402342	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	399385	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	146320000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	145695000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73367000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	79649000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	72773000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79241000	shares
CY2018Q1	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 foreign currency translation exposure for forecasted revenues and expenses in its EMEA region between the U.S. dollar and the British Pound, Euro, Swedish Krona and Swiss Franc. The foreign currency forward and option contracts that the Company uses from time to time to hedge this exposure are designated as cash flow hedges under the accounting standard for derivatives and hedging. </font></div></div>
CY2018Q1	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:16px;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 </font><font style="font-family:inherit;font-size:10pt;">March 31, 2018</font><font style="font-family:inherit;font-size:10pt;"> gains (losses) associated with these embedded derivatives were not significant. During the three months ended </font><font style="font-family:inherit;font-size:10pt;">March 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, the loss associated with these embedded derivatives was </font><font style="font-family:inherit;font-size:10pt;">$5.0 million</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 help 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, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">. 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, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, the gains (losses) associated with these contracts were not significant.</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), on a net basis, along with the foreign currency gains and losses of the related foreign currency-denominated assets and liabilities associated with these foreign currency forward contracts. The Company entered into various foreign currency forward and option contracts during the three months ended </font><font style="font-family:inherit;font-size:10pt;">March 31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">. During the three months ended </font><font style="font-family:inherit;font-size:10pt;">March 31, 2018</font><font style="font-family:inherit;font-size:10pt;">, the gains (losses) associated with these contracts were not significant. During the three months ended </font><font style="font-family:inherit;font-size:10pt;">March 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company recognized net losses of </font><font style="font-family:inherit;font-size:10pt;">$14.7 million</font><font style="font-family:inherit;font-size:10pt;"> associated with these contracts. </font></div></div>

Files In Submission

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$EQIX
EQUINIX INC Stock $eqix

2018 Q1 Form 10-Q Financial Statement

#000162828018005926 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EQIX EQUINIX INC Stock $eqix

2018 Q1 Form 10-Q Financial Statement

#000162828018005926 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EQIX
EQUINIX INC Stock $eqix