Equinix, Inc. · Redwood City, CA United States (NASDAQ: EQIX)
Key Equinix, Inc. Financials
| Company Type | Public -(NASDAQ: EQIX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,220.3 |
| 2010 Employees | 1,921 |
Equinix, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,220.3 | 882.5 | 704.7 |
| Cost of Goods Sold | 674.7 | 483.4 | 414.7 |
| Gross Profit | 545.7 | 399.1 | 290.0 |
| Gross Profit Margin | 44.7% | 45.2% | 41.2% |
| SG&A Expense | 331.9 | 218.9 | 213.5 |
| Depreciation & Amortization | 260.2 | 173.5 | 158.9 |
| Operating Income | 194.7 | 181.1 | 73.4 |
| Operating Margin | 16% | 20.5% | 10.4% |
| Nonoperating Income | (5.9) | (0.2) | 1.3 |
| Nonoperating Expenses | (139.0) | (71.8) | (47.6) |
| Income Before Taxes | 49.9 | 109.0 | 27.1 |
| Income Taxes | 13.0 | 39.6 | (104.5) |
| Net Income After Taxes | 36.9 | 69.4 | 131.5 |
| Continuing Operations | 36.9 | 69.4 | 131.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 36.9 | 69.4 | 131.5 |
| Total Net Income | 36.9 | 69.4 | 131.5 |
| Net Profit Margin | 3% | 7.9% | 18.7% |
| Diluted EPS from Total Net Income | 0.82 | 1.75 | 3.31 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Equinix, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 442.8 | 346.1 | 220.2 |
| Net Receivables | 116.4 | 74.4 | 69.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 218.8 | 307.4 | 89.5 |
| Total Current Assets | 778.0 | 727.9 | 379.5 |
| Net Fixed Assets | 2,651.0 | 1,808.1 | 1,488.4 |
| Other Noncurrent Assets | 1,019.0 | 502.1 | 580.4 |
| Total Assets | 4,448.0 | 3,038.2 | 2,448.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | 14.9 | 18.3 |
| Short-Term Debt | 28.0 | 65.4 | 75.7 |
| Other Current Liabilities | 290.1 | 235.2 | 196.0 |
| Total Current Liabilities | 318.1 | 315.5 | 290.0 |
| Long-Term Debt | 2,020.6 | 1,419.6 | 1,165.5 |
| Other Noncurrent Liabilities | 228.8 | 120.6 | 100.1 |
| Total Liabilities | 2,567.5 | 1,855.7 | 1,555.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,880.5 | 1,182.5 | 892.7 |
| Total Equity | 1,880.5 | 1,182.5 | 892.7 |
| Shares Outstanding (thou.) | 46,166.7 | 39,315.3 | 37,349.8 |
All amounts in millions of US Dollars except per share amounts.
Equinix, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 393 | 355 | 268 |
| Net Investing Cash Flow | (601.0) | (558.2) | (478.0) |
| Net Financing Cash Flow | 309.7 | 323.6 | 145.1 |
| Net Change in Cash | 96.8 | 125.8 | (70.4) |
| Depreciation & Amortization | 260.2 | 173.5 | 158.9 |
| Capital Expenditures | (594.3) | (369.5) | (471.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.