Balance Sheet Data

Equinix, Inc. (EQIX)

$691.47

-6.68 (-0.96%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,440.79610.711,879.941,609.401,536.361,898.422,108.362,341.512,600.452,888.02
Total Cash (%)
Account Receivables 695.07750.75858.34860.22934.551,099.071,220.611,355.591,505.501,671.99
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 101.7496.9852.2377.7084.08114.12126.74140.76156.32173.61
Accounts Payable (%)
Capital Expenditure -95.08-182.42-169.15-2,282.50-2,751.51-1,301.89-1,445.86-1,605.75-1,783.33-1,980.54
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.