Studio City International Holdings Limited
MSC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127,634 | $228,040 | $509,523 | $499,289 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,285 | $43,250 | $484 | $15,944 |
| Inventory | $7,306 | $5,763 | $5,121 | $5,828 |
| Other Curr. Assets | $29,140 | $38,997 | $38,721 | $42,633 |
| Total Curr. Assets | $166,365 | $316,050 | $553,849 | $563,694 |
| Property Plant & Equip (Net) | $2,663,816 | $2,788,356 | $2,882,845 | $2,592,279 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $102,629 | $105,309 | $110,018 | $114,891 |
| Long-Term Investments | $130 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $52,504 | $26,986 | $46,810 | $48,103 |
| Total NC Assets | $2,819,079 | $2,920,651 | $3,039,673 | $2,755,273 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,985,444 | $3,236,701 | $3,593,522 | $3,318,967 |
| Liabilities | – | – | – | – |
| Payables | $3,285 | $2,454 | $501 | $211 |
| Short-Term Debt | $23,150 | $1,091 | $1,095 | $899 |
| Tax Payable | $7,626 | $10 | $22 | $21 |
| Deferred Revenue | $0 | $4,432 | $1,793 | $2,259 |
| Other Curr. Liab. | $146,695 | $148,790 | $243,978 | $251,340 |
| Total Curr. Liab. | $180,756 | $156,777 | $247,389 | $254,730 |
| LT Debt | $2,153,977 | $2,347,423 | $2,447,975 | $2,102,283 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $77 | $309 | $382 | $0 |
| Other NC Liab. | $4,115 | $3,209 | $21,631 | $17,771 |
| Total NC Liab. | $2,158,169 | $2,350,941 | $2,469,988 | $2,120,054 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,780 | $13,341 | $14,594 | $15,696 |
| Total Liabilities | $2,338,925 | $2,507,718 | $2,717,377 | $2,374,784 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $84 | $84 | $44 |
| Retained Earnings | -$1,895,409 | -$1,798,683 | -$1,665,166 | -$1,338,715 |
| AOCI | $8,701 | -$12,656 | -$11,671 | -$6,136 |
| Other Equity | $2,477,359 | $2,540,238 | $2,552,898 | $2,288,990 |
| Total Equity | $590,735 | $728,983 | $876,145 | $944,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55,784 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,985,444 | $3,236,701 | $3,593,522 | $3,318,967 |
| Net Debt | $2,049,493 | $2,120,474 | $1,939,547 | $1,603,893 |