Studio City International... (MSC)

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3.12

0.16 (5.41%)

At close: Apr 22, 2025, 3:58 PM

2.96

-5.02%

After-hours: Apr 22, 2025, 04:06 PM EDT

Studio City International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	127.63M	113.2M	185.92M	217.99M	228.04M	292.95M	401.34M	368.54M	509.52M	610.19M	802.34M	625.8M	499.29M	650.94M	542.9M	543.36M	573.24M	657.47M	185.12M	254.05M	299.37M	619.08M	518.34M	535.74M	345.85M	318.55M	294.88M	293.8M	348.4M	-336.78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	278.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60.15M	n/a	n/a	20M	24.99M	4.99M	9.88M	673.57M
Long-Term Investments	n/a	130K	130K	129K	130K	129K	129K	129K	130K	129K	129K	129K	130K	130K	130K	130K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	52.63M	32.66M	146.28M	34.27M	26.86M	22.34M	57.61M	52.08M	46.48M	49.34M	74.72M	66.05M	69.75M	38.46M	80.77M	114.39M	86.76M	94.26M	46.83M	53.41M	57.22M	38.35M	41.24M	43.94M	45.9M	44.89M	54.95M	60.32M	60.85M	-336.78M
Receivables	2.29M	1.93M	10.68M	33.1M	43.25M	41.58M	26.54M	1.26M	484K	27.53M	23.33M	23.8M	15.94M	5.63M	11.54M	13.15M	10.83M	16.42M	24.07M	38.9M	63.39M	78.19M	86.81M	48.02M	44.05M	51.61M	31.08M	49.2M	40.17M	n/a
Inventory	7.31M	6.65M	6.07M	6.05M	5.76M	5.74M	5.45M	5.02M	5.12M	5.31M	5.43M	5.57M	5.83M	8.14M	8.69M	8.86M	9.3M	9.35M	9.75M	10.21M	9.76M	9.61M	9.95M	10.42M	9.9M	9.72M	9.91M	10.06M	10.14M	n/a
Other Current Assets	309K	32.33M	24.54M	33.56M	3.56M	39.78M	18.59M	35.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13K	13K	13K	15.63M	43.26M	27.73M	49.85M	29.25M	49.09M	31.58M	27.4M	34.4M	136.23M	34.4M	n/a
Total Current Assets	166.37M	154.11M	227.2M	290.7M	316.05M	380.05M	451.92M	448.8M	553.85M	680.87M	856.33M	694.7M	563.69M	712.56M	888.08M	575.84M	629.19M	694.52M	247.63M	356.65M	414.44M	768.08M	717.07M	672.17M	459.04M	456.27M	417.76M	447.08M	460.93M	336.78M
Property-Plant & Equipment	2.66B	2.69B	2.72B	2.75B	2.79B	2.81B	2.84B	2.87B	2.88B	2.83B	2.73B	2.64B	2.57B	2.45B	2.31B	2.24B	2.23B	2.16B	2.14B	2.13B	2.12B	2.1B	2.03B	2.16B	2.18B	2.09B	2.23B	2.25B	2.28B	n/a
Goodwill & Intangibles	102.63M	103.32M	103.69M	104.32M	105.31M	106.22M	107.28M	108.29M	110.02M	110.62M	111.83M	113.29M	114.89M	116.26M	117.78M	118.77M	120.11M	116.98M	117.81M	118.59M	118.89M	118.92M	120.17M	120.44M	121.54M	123.18M	124.01M	124.84M	125.67M	n/a
Total Long-Term Assets	2.82B	2.83B	2.86B	2.88B	2.92B	2.94B	3B	3.03B	3.04B	2.99B	2.92B	2.82B	2.76B	2.6B	2.51B	2.48B	2.44B	2.37B	2.3B	2.3B	2.3B	2.26B	2.19B	2.33B	2.34B	2.26B	2.41B	2.43B	2.47B	-336.78M
Total Assets	2.99B	2.98B	3.09B	3.18B	3.24B	3.32B	3.46B	3.48B	3.59B	3.67B	3.77B	3.52B	3.32B	3.32B	3.4B	3.05B	3.07B	3.07B	2.55B	2.66B	2.71B	3.03B	2.91B	3B	2.8B	2.71B	2.82B	2.88B	2.93B	n/a
Account Payables	3.29M	5.77M	29.41M	19.85M	2.45M	24.7M	70.09M	742K	501K	579K	511K	43K	53.3M	41.16M	40.58M	36.95M	206K	452K	1.31M	3.19M	3.34M	5.24M	4.42M	7.04M	6.42M	4.64M	27M	25.23M	2.72M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	4.43M	4.52M	n/a	n/a	1.79M	n/a	n/a	n/a	2.26M	2.44M	n/a	n/a	2.4M	33K	n/a	n/a	3.95M	n/a	n/a	n/a	4.38M	n/a	4.36M	n/a	4.41M	n/a
Short-Term Debt	21.6M	34.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	349.58M	348.96M	348.35M	347.74M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	36.2M	n/a	n/a	n/a	45.5M	n/a	n/a	71.44M	n/a	n/a	n/a	61.4M	n/a	n/a	n/a	n/a	n/a	33.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.51M	103.01M	n/a	n/a
Total Current Liabilities	180.76M	152.55M	161.06M	115.69M	156.78M	131.94M	238.27M	194.5M	247.39M	242.96M	249M	182.26M	254.73M	173M	174.13M	119.47M	164.91M	116.64M	102.63M	98.12M	100.17M	441.08M	430.38M	452.13M	438.97M	98.18M	93M	129.67M	178.07M	n/a
Long-Term Debt	2.14B	2.14B	2.23B	2.34B	2.34B	2.43B	2.44B	2.44B	2.43B	2.43B	2.43B	2.43B	2.09B	2.09B	2.09B	1.73B	1.58B	1.58B	1.44B	1.44B	1.44B	1.43B	1.43B	1.43B	1.26B	1.89B	2B	2B	2B	n/a
Other Long-Term Liabilities	4.19M	3.67M	3.76M	3.35M	5.25M	3.02M	2.56M	21.66M	21.63M	21.46M	20.9M	19.51M	17.77M	26.98M	19.6M	16.3M	11.78M	6.12M	5.88M	3.77M	3.15M	4.65M	5.53M	5.29M	4.02M	4.09M	4.22M	4.79M	10.1M	n/a
Total Long-Term Liabilities	2.16B	2.16B	2.25B	2.35B	2.35B	2.45B	2.45B	2.47B	2.47B	2.47B	2.47B	2.47B	2.12B	2.13B	2.12B	1.77B	1.61B	1.61B	1.46B	1.46B	1.45B	1.45B	1.45B	1.45B	1.27B	1.9B	2.01B	2.01B	2.01B	n/a
Total Liabilities	2.34B	2.31B	2.41B	2.47B	2.51B	2.58B	2.69B	2.67B	2.72B	2.71B	2.72B	2.65B	2.37B	2.3B	2.3B	1.89B	1.78B	1.72B	1.56B	1.55B	1.55B	1.89B	1.88B	1.9B	1.71B	2B	2.1B	2.14B	2.19B	n/a
Total Debt	2.18B	2.19B	2.25B	2.35B	2.35B	2.45B	2.45B	2.45B	2.45B	2.45B	2.45B	2.45B	2.1B	2.1B	2.1B	1.75B	1.6B	1.6B	1.45B	1.45B	1.45B	1.8B	1.79B	1.79B	1.61B	1.89B	2B	2B	2B	n/a
Common Stock	84K	84K	84K	84K	84K	84K	84K	84K	84K	84K	84K	84K	44K	44K	44K	44K	44K	44K	31K	31K	31K	31K	31K	31K	31K	18K	18K	18K	18K	n/a
Retained Earnings	-1.9B	-1.87B	-1.85B	-1.81B	-1.8B	-1.78B	-1.75B	-1.7B	-1.67B	-1.66B	-1.57B	-1.48B	-1.34B	-1.28B	-1.22B	-1.16B	-1.09B	-1.02B	-901.15M	-784.7M	-764.53M	-721.04M	-784.77M	-795.19M	-798.1M	-731.64M	-791.34M	-767.65M	-773.17M	n/a
Comprehensive Income	8.7M	4.04M	-11.24M	-17.86M	-12.66M	-20.98M	-24.54M	-29.29M	-11.67M	-29.95M	-28.78M	-19.47M	-6.14M	-1.29M	6.94M	783K	15.8M	13.2M	16.94M	15.43M	269K	-21.74M	-10.16M	-19.33M	-14.06M	-65K	488K	488K	488K	816.48M
Shareholders Equity	590.74M	613.83M	619.51M	646.32M	666.1M	740.25M	767.4M	815.26M	876.14M	978.81M	1.07B	885.76M	944.18M	1.01B	1.1B	1.16B	1.3B	1.34B	986.21M	1.11B	1.16B	1.14B	1.03B	1.09B	1.1B	725.41M	721.87M	745.56M	740.04M	816.48M
Total Investments	n/a	130K	130K	129K	130K	129K	129K	129K	130K	129K	129K	129K	130K	130K	278.7M	130K	n/a	n/a	n/a	n/a	n/a	n/a	60.15M	n/a	n/a	20M	24.99M	4.99M	9.88M	673.57M