Studio City International... (MSC)
3.60
-0.16 (-4.26%)
At close: Mar 28, 2025, 3:33 PM
3.60
-0.01%
After-hours: Mar 28, 2025, 06:40 PM EDT
Studio City International Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 127.63M | 228.04M | 509.52M | 499.29M | 573.24M | 299.37M | 345.85M | 348.4M | 336.78M | 285.07M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.88M | n/a | n/a |
| Long-Term Investments | n/a | 130K | 130K | 130K | 131K | 130K | 129K | 130K | 130K | n/a |
| Other Long-Term Assets | 52.63M | 26.86M | 46.48M | 69.75M | 86.76M | 57.22M | 45.9M | 60.85M | 76.38M | 80.61M |
| Receivables | 1.98M | 43.25M | 484K | 15.94M | 10.83M | 63.39M | 44.05M | 40.17M | 4.4M | 5.65M |
| Inventory | 7.31M | 5.76M | 5.12M | 5.83M | 9.3M | 9.76M | 9.9M | 10.14M | 9.48M | 8.1M |
| Other Current Assets | 29.45M | 39M | 38.72M | 42.63M | 12.48M | 41.92M | 59.23M | 52.33M | 46.55M | 362.26M |
| Total Current Assets | 166.37M | 316.05M | 553.85M | 563.69M | 629.19M | 414.44M | 459.04M | 460.93M | 397.22M | 661.07M |
| Property-Plant & Equipment | 2.66B | 2.79B | 2.88B | 2.57B | 2.23B | 2.12B | 2.18B | 2.28B | 2.42B | 2.52B |
| Goodwill & Intangibles | 102.63M | 105.31M | 110.02M | 114.89M | 120.11M | 118.89M | 121.54M | 125.67M | 129M | 132.32M |
| Total Long-Term Assets | 2.82B | 2.92B | 3.04B | 2.76B | 2.44B | 2.3B | 2.34B | 2.47B | 2.62B | 2.73B |
| Total Assets | 2.99B | 3.24B | 3.59B | 3.32B | 3.07B | 2.71B | 2.8B | 2.93B | 3.02B | 3.39B |
| Account Payables | 3.29M | 2.45M | 501K | 211K | 206K | 3.34M | 6.42M | 2.72M | 3.48M | 38.54M |
| Deferred Revenue | n/a | 4.43M | 1.79M | 2.26M | 2.4M | 3.95M | 4.38M | 4.41M | 4.21M | n/a |
| Short-Term Debt | 21.6M | 1.09M | 1.09M | 899K | 995K | 895K | 347.74M | n/a | n/a | 74.63M |
| Other Current Liabilities | 148.25M | 148.79M | 243.98M | 251.34M | 158.51M | 91.96M | 80.4M | 170.94M | 185.74M | 214.04M |
| Total Current Liabilities | 180.76M | 156.78M | 247.39M | 254.73M | 164.91M | 100.17M | 438.97M | 178.07M | 193.44M | 327.21M |
| Long-Term Debt | 2.15B | 2.35B | 2.46B | 2.12B | 1.62B | 1.46B | 1.26B | 2B | 1.99B | 1.98B |
| Other Long-Term Liabilities | 4.19M | 4.94M | 8.13M | 2.97M | -5.36M | -10.57M | 4.02M | 9.51M | 19.13M | 23.45M |
| Total Long-Term Liabilities | 2.16B | 2.35B | 2.47B | 2.12B | 1.61B | 1.45B | 1.27B | 2.01B | 2.01B | 2.01B |
| Total Liabilities | 2.34B | 2.51B | 2.72B | 2.37B | 1.78B | 1.55B | 1.71B | 2.19B | 2.21B | 2.33B |
| Total Debt | 2.18B | 2.35B | 2.45B | 2.1B | 1.6B | 1.45B | 1.61B | 2B | 1.99B | 2.06B |
| Common Stock | 84K | 84K | 84K | 44K | 44K | 31K | 31K | 18K | 18K | 18K |
| Retained Earnings | -1.9B | -1.8B | -1.67B | -1.34B | -1.09B | -764.53M | -798.1M | -773.17M | -696.73M | -453.94M |
| Comprehensive Income | 8.7M | -12.66M | -11.67M | -6.14M | 15.8M | 269K | -14.06M | 488K | 488K | 427K |
| Shareholders Equity | 590.74M | 728.98M | 876.14M | 944.18M | 1.3B | 1.16B | 1.1B | 740.04M | 816.48M | 1.06B |
| Total Investments | n/a | 130K | 130K | 130K | 131K | 130K | 129K | 9.88M | 130K | n/a |