Balance Sheet Data

Equinix, Inc. (EQIX)

$912.709

+12.18 (+1.35%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,879.941,609.401,536.361,906.422,140.212,456.592,706.302,981.383,284.433,618.28
Total Cash (%)
Account Receivables 689.13676.74681.81855.381,251.281,100.591,212.461,335.701,471.471,621.04
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 760.72876.86879.141,004.80162.361,034.841,140.031,255.911,383.571,524.20
Accounts Payable (%)
Capital Expenditure -2,079.52-2,282.50-2,751.51-2,278-2,781.02-3,287.63-3,621.81-3,989.95-4,395.52-4,842.31
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.