Studio City International... (MSC)
NYSE: MSC
· Real-Time Price · USD
4.55
-0.10 (-2.15%)
At close: Aug 15, 2025, 3:40 PM
4.61
1.26%
After-hours: Aug 15, 2025, 04:04 PM EDT
Studio City International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 173.48M | 97.83M | 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 |
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 | n/a | n/a | 278.7M | n/a |
Long-Term Investments | 129K | n/a | n/a | 130K | 130K | 129K | 130K | 129K | 129K | 129K | 130K | 129K | 129K | 129K | 130K | 130K | 130K | 130K |
Other Long-Term Assets | 60M | 57.25M | 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 |
Receivables | 2M | 2.35M | 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 |
Inventory | 7.17M | 7.81M | 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 |
Other Current Assets | 16.88M | 398K | 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 |
Total Current Assets | 199.53M | 142.55M | 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 |
Property-Plant & Equipment | 2.56B | 2.62B | 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 |
Goodwill & Intangibles | 99.86M | 101.61M | 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 |
Total Long-Term Assets | 2.72B | 2.78B | 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 |
Total Assets | 2.92B | 2.92B | 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 |
Account Payables | 2.95M | 2.4M | 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 |
Deferred Revenue | n/a | n/a | 5.64M | 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 |
Short-Term Debt | 51.3M | 21.61M | 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 |
Other Current Liabilities | 141.56M | 39.13M | 73.57M | 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 |
Total Current Liabilities | 208.36M | 141.51M | 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 |
Long-Term Debt | 2.11B | 2.14B | 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 |
Other Long-Term Liabilities | 4.65M | 4.39M | 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 |
Total Long-Term Liabilities | 2.13B | 2.16B | 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 |
Total Liabilities | 2.34B | 2.3B | 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 |
Total Debt | 2.18B | 2.18B | 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 |
Common Stock | 84K | 84K | 84K | 84K | 84K | 84K | 84K | 84K | 84K | 84K | 84K | 84K | 84K | 84K | 44K | 44K | 44K | 44K |
Retained Earnings | -1.92B | -1.91B | -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 |
Comprehensive Income | -29M | 2.12M | 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 |
Shareholders Equity | 533.32M | 568.18M | 646.52M | 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 |
Total Investments | 129K | n/a | n/a | 130K | 130K | 129K | 130K | 129K | 129K | 129K | 130K | 129K | 129K | 129K | 130K | 130K | 278.7M | 130K |