Studio City International... (MSC)

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3.07

0.10 (3.37%)

At close: Apr 21, 2025, 3:59 PM

3.16

2.66%

After-hours: Apr 21, 2025, 08:00 PM EDT

Studio City International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	127.63M	228.04M	509.52M	499.29M	573.24M	299.37M	345.85M	348.4M	336.78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.88M	n/a
Long-Term Investments	n/a	130K	130K	130K	131K	130K	129K	130K	130K
Other Long-Term Assets	52.63M	26.86M	46.48M	69.75M	86.76M	57.22M	45.9M	60.85M	76.38M
Receivables	2.29M	43.25M	484K	15.94M	10.83M	63.39M	44.05M	40.17M	4.4M
Inventory	7.31M	5.76M	5.12M	5.83M	9.3M	9.76M	9.9M	10.14M	9.48M
Other Current Assets	309K	3.56M	n/a	n/a	13K	27.73M	31.58M	34.4M	34.33M
Total Current Assets	166.37M	316.05M	553.85M	563.69M	629.19M	414.44M	459.04M	460.93M	397.22M
Property-Plant & Equipment	2.66B	2.79B	2.88B	2.57B	2.23B	2.12B	2.18B	2.28B	2.42B
Goodwill & Intangibles	102.63M	105.31M	110.02M	114.89M	120.11M	118.89M	121.54M	125.67M	129M
Total Long-Term Assets	2.82B	2.92B	3.04B	2.76B	2.44B	2.3B	2.34B	2.47B	2.62B
Total Assets	2.99B	3.24B	3.59B	3.32B	3.07B	2.71B	2.8B	2.93B	3.02B
Account Payables	3.29M	2.45M	501K	211K	206K	3.34M	6.42M	2.72M	3.48M
Deferred Revenue	n/a	4.43M	1.79M	2.26M	2.4M	3.95M	4.38M	4.41M	4.21M
Short-Term Debt	21.6M	n/a	n/a	n/a	n/a	n/a	347.74M	n/a	n/a
Other Current Liabilities	7.63M	45.5M	87.7M	131.07M	49.16M	n/a	n/a	103.5M	112.25M
Total Current Liabilities	180.76M	156.78M	247.39M	254.73M	164.91M	100.17M	438.97M	178.07M	193.44M
Long-Term Debt	2.14B	2.34B	2.45B	2.1B	1.6B	1.45B	1.26B	2B	1.99B
Other Long-Term Liabilities	4.19M	4.94M	8.13M	2.97M	-5.36M	-10.57M	4.02M	9.51M	19.13M
Total Long-Term Liabilities	2.16B	2.35B	2.47B	2.12B	1.61B	1.45B	1.27B	2.01B	2.01B
Total Liabilities	2.34B	2.51B	2.72B	2.37B	1.78B	1.55B	1.71B	2.19B	2.21B
Total Debt	2.18B	2.35B	2.45B	2.1B	1.6B	1.45B	1.61B	2B	1.99B
Common Stock	84K	84K	84K	44K	44K	31K	31K	18K	18K
Retained Earnings	-1.9B	-1.8B	-1.67B	-1.34B	-1.09B	-764.53M	-798.1M	-773.17M	-696.73M
Comprehensive Income	8.7M	-12.66M	-11.67M	-6.14M	15.8M	269K	-14.06M	488K	488K
Shareholders Equity	590.74M	728.98M	876.14M	944.18M	1.3B	1.16B	1.1B	740.04M	816.48M
Total Investments	n/a	130K	130K	130K	131K	130K	129K	9.88M	130K