Studio City International Holdings Limited (MSC)

USD 3.06

(4.08%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.23 Billion 3.59 Billion 3.31 Billion 3.06 Billion 2.71 Billion 2.8 Billion
Total Current Assets 316.05 Million 553.84 Million 563.69 Million 629.19 Million 414.44 Million 459.04 Million
Cash And Short Term Investments 228.04 Million 509.52 Million 499.28 Million 573.24 Million 299.36 Million 345.85 Million
Cash and Cash Equivalents 228.04 Million 509.52 Million 499.28 Million 573.24 Million 299.36 Million 345.85 Million
Short Term Investments - - - - - -
Net Receivables 43.25 Million 484 Thousand 15.94 Million 35.16 Million 63.38 Million 44.05 Million
Inventory 5.76 Million 5.12 Million 5.82 Million 9.3 Million 9.76 Million 9.9 Million
Other Current Assets 38.99 Million 38.72 Million 42.63 Million 11.47 Million 14.18 Million 27.65 Million
Total Non-Current Assets 2.92 Billion 3.03 Billion 2.75 Billion 2.43 Billion 2.29 Billion 2.34 Billion
Net PPE 2.78 Billion 2.88 Billion 2.57 Billion 2.23 Billion 2.12 Billion 2.17 Billion
Good Will And Intangible Assets 105.3 Million 110.01 Million 114.89 Million 120.11 Million 118.88 Million 121.54 Million
Good Will - - - - - -
Intangible Assets 105.3 Million 110.01 Million 114.89 Million 120.11 Million 118.88 Million 121.54 Million
Long-Term Investments 130 Thousand 130 Thousand 130 Thousand 131 Thousand 130 Thousand 129 Thousand
Tax Assets 1.73 Million 1.84 Million -130 Thousand -131 Thousand -130 Thousand -129 Thousand
Other Non Current Assets 26.85 Million 46.47 Million 69.75 Million 86.75 Million 57.21 Million 45.89 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.5 Billion 2.71 Billion 2.37 Billion 1.77 Billion 1.55 Billion 1.7 Billion
Total Current Liabilities 156.77 Million 247.38 Million 254.73 Million 164.9 Million 100.17 Million 438.97 Million
Account Payables 21.25 Million 501 Thousand 211 Thousand 206 Thousand 3.33 Million 6.42 Million
Tax Payables 10 Thousand 22 Thousand 21 Thousand 33 Thousand 33 Thousand 33 Thousand
Short Term Debt 1.09 Million 1.09 Million 899 Thousand 995 Thousand 895 Thousand 347.74 Million
Deferred Revenue 4.43 Million 1.79 Million 2.25 Million 2.4 Million 3.94 Million 4.38 Million
Other Current Liabilities 130 Million 244 Million 251.36 Million 161.3 Million 91.99 Million 80.43 Million
Total Non Current Liabilities 2.35 Billion 2.46 Billion 2.12 Billion 1.61 Billion 1.45 Billion 1.26 Billion
Long-Term Debt 2.33 Billion 2.44 Billion 2.1 Billion 1.6 Billion 1.44 Billion 1.26 Billion
Deferred Revenue Non Current 12.25 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.2 Million 21.63 Million 17.77 Million 11.77 Million 3.14 Million 4.01 Million
Other Liabilities - - - - - -
Total Equity 728.98 Million 951.68 Million 1.09 Billion 1.28 Billion 1.42 Billion 1.34 Billion
Stock Holders Equity 666.1 Million 876.14 Million 944.18 Million 1.3 Billion 1.15 Billion 1.09 Billion
Common Stock 84 Thousand 84 Thousand 44 Thousand 44 Thousand 31 Thousand 31 Thousand
Retained Earnings -1.79 Billion -1.66 Billion -1.33 Billion -1.09 Billion -764.53 Million -798.09 Million
Accumulated other comprehensive income -12.65 Million -11.67 Million -6.13 Million 15.8 Million 269 Thousand -14.06 Million
Common Stock Equity 666.1 Million 876.14 Million 944.18 Million 1.3 Billion 1.15 Billion 1.09 Billion
Capital Lease Obligation 12.25 Million 13.49 Million 14.79 Million 18.13 Million 13.72 Million -
Total Investments 130 Thousand 130 Thousand 130 Thousand 131 Thousand 130 Thousand 129 Thousand
Total Debt 2.34 Billion 2.44 Billion 2.1 Billion 1.6 Billion 1.44 Billion 1.6 Billion
Net Debt 2.12 Billion 1.93 Billion 1.6 Billion 1.02 Billion 1.14 Billion 1.26 Billion

Balance Sheet Charts