Studio City International Holdings Limited
MSC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $173 | $98 | $128 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $2 | $2 |
| Inventory | $8 | $7 | $8 | $7 |
| Other Curr. Assets | $9 | $17 | $35 | $29 |
| Total Curr. Assets | $117 | $200 | $143 | $166 |
| Property Plant & Equip (Net) | $2,543 | $2,562 | $2,621 | $2,667 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $100 | $100 | $102 | $103 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $63 | $60 | $57 | $50 |
| Total NC Assets | $2,705 | $2,722 | $2,780 | $2,819 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,822 | $2,922 | $2,923 | $2,985 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $3 |
| Short-Term Debt | $0 | $51 | $22 | $23 |
| Tax Payable | $0 | $0 | $0 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | $151 | $154 | $118 | $141 |
| Total Curr. Liab. | $154 | $208 | $142 | $181 |
| LT Debt | $2,067 | $2,125 | $2,155 | $2,154 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $5 | $4 | $4 |
| Total NC Liab. | $2,073 | $2,130 | $2,159 | $2,158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $12 | $12 | $14 |
| Total Liabilities | $2,227 | $2,338 | $2,301 | $2,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,934 | -$1,915 | -$1,911 | -$1,895 |
| AOCI | $0 | -$29 | $2 | $9 |
| Other Equity | $2,477 | $2,477 | $2,477 | $2,533 |
| Total Equity | $544 | $533 | $568 | $647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51 | $50 | $54 | $0 |
| Total Liab. & Tot. Equity | $2,822 | $2,922 | $2,923 | $2,985 |
| Net Debt | $1,968 | $2,003 | $2,079 | $2,049 |