Studio City International...
4.61
0.13 (2.90%)
At close: Jan 15, 2025, 1:04 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 228.04M 509.52M 499.29M 573.24M 299.37M 345.85M 348.40M 336.78M 285.07M
Short-Term Investments n/a n/a n/a n/a n/a n/a 9.88M n/a n/a
Long-Term Investments 130.00K 130.00K 130.00K 131.00K 130.00K 129.00K 130.00K 130.00K n/a
Other Long-Term Assets 26.86M 46.48M 69.75M 86.76M 57.22M 45.90M 60.85M 76.38M 80.61M
Receivables 43.25M 484.00K 15.94M 10.83M 63.39M 44.05M 40.17M 4.40M 5.65M
Inventory 5.76M 5.12M 5.83M 9.30M 9.76M 9.90M 10.14M 9.48M 8.10M
Other Current Assets 39.00M 38.72M 42.63M 12.48M 41.92M 59.23M 52.33M 46.55M 362.26M
Total Current Assets 316.05M 553.85M 563.69M 629.19M 414.44M 459.04M 460.93M 397.22M 661.07M
Property-Plant & Equipment 2.79B 2.88B 2.57B 2.23B 2.12B 2.18B 2.28B 2.42B 2.52B
Goodwill & Intangibles 105.31M 110.02M 114.89M 120.11M 118.89M 121.54M 125.67M 129.00M 132.32M
Total Long-Term Assets 2.92B 3.04B 2.76B 2.44B 2.30B 2.34B 2.47B 2.62B 2.73B
Total Assets 3.24B 3.59B 3.32B 3.07B 2.71B 2.80B 2.93B 3.02B 3.39B
Account Payables 2.45M 501.00K 211.00K 206.00K 3.34M 6.42M 2.72M 3.48M 38.54M
Deferred Revenue 4.43M 1.79M 2.26M 2.40M 3.95M 4.38M 4.41M 4.21M n/a
Short-Term Debt 1.09M 1.09M 899.00K 995.00K 895.00K 347.74M n/a n/a 74.63M
Other Current Liabilities 148.79M 243.98M 251.34M 158.51M 91.96M 80.40M 170.94M 185.74M 214.04M
Total Current Liabilities 156.78M 247.39M 254.73M 164.91M 100.17M 438.97M 178.07M 193.44M 327.21M
Long-Term Debt 2.35B 2.46B 2.12B 1.62B 1.46B 1.26B 2.00B 1.99B 1.98B
Other Long-Term Liabilities 4.94M 8.13M 2.97M -5.36M -10.57M 4.02M 9.51M 19.13M 23.45M
Total Long-Term Liabilities 2.35B 2.47B 2.12B 1.61B 1.45B 1.27B 2.01B 2.01B 2.01B
Total Liabilities 2.51B 2.72B 2.37B 1.78B 1.55B 1.71B 2.19B 2.21B 2.33B
Total Debt 2.35B 2.45B 2.10B 1.60B 1.45B 1.61B 2.00B 1.99B 2.06B
Common Stock 84.00K 84.00K 44.00K 44.00K 31.00K 31.00K 18.00K 18.00K 18.00K
Retained Earnings -1.80B -1.67B -1.34B -1.09B -764.53M -798.10M -773.17M -696.73M -453.94M
Comprehensive Income -12.66M -11.67M -6.14M 15.80M 269.00K -14.06M 488.00K 488.00K 427.00K
Shareholders Equity 728.98M 876.14M 944.18M 1.30B 1.16B 1.10B 740.04M 816.48M 1.06B
Total Investments 130.00K 130.00K 130.00K 131.00K 130.00K 129.00K 9.88M 130.00K n/a

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