Studio City International Holdings Limited
MSC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,446 | $173,481 | $97,827 | $127,634 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,288 | $1,997 | $2,352 | $2,285 |
| Inventory | $7,746 | $7,167 | $7,812 | $7,306 |
| Other Curr. Assets | $8,591 | $16,884 | $34,561 | $29,140 |
| Total Curr. Assets | $117,071 | $199,529 | $142,552 | $166,365 |
| Property Plant & Equip (Net) | $2,542,592 | $2,562,336 | $2,621,287 | $2,666,668 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $99,889 | $99,857 | $101,608 | $102,629 |
| Long-Term Investments | $0 | $129 | $130 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62,769 | $59,998 | $57,119 | $49,782 |
| Total NC Assets | $2,705,250 | $2,722,320 | $2,780,144 | $2,819,079 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,822,321 | $2,921,849 | $2,922,696 | $2,985,444 |
| Liabilities | – | – | – | – |
| Payables | $2,575 | $2,947 | $2,403 | $3,285 |
| Short-Term Debt | $0 | $51,295 | $21,610 | $23,150 |
| Tax Payable | $0 | $0 | $0 | $7,626 |
| Deferred Revenue | $0 | $0 | $0 | $5,644 |
| Other Curr. Liab. | $151,401 | $154,118 | $117,500 | $141,051 |
| Total Curr. Liab. | $153,976 | $208,360 | $141,513 | $180,756 |
| LT Debt | $2,067,473 | $2,125,138 | $2,154,955 | $2,153,977 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $77 |
| Other NC Liab. | $5,638 | $4,652 | $4,387 | $4,115 |
| Total NC Liab. | $2,073,111 | $2,129,790 | $2,159,342 | $2,158,169 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,857 | $11,529 | $12,444 | $13,780 |
| Total Liabilities | $2,227,087 | $2,338,150 | $2,300,855 | $2,338,925 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $84 | $84 | $84 |
| Retained Earnings | -$1,933,696 | -$1,915,127 | -$1,911,382 | -$1,895,409 |
| AOCI | $115 | -$28,996 | $2,119 | $8,701 |
| Other Equity | $2,477,359 | $2,477,359 | $2,477,359 | $2,533,143 |
| Total Equity | $543,862 | $533,320 | $568,180 | $646,519 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51,372 | $50,379 | $53,661 | $0 |
| Total Liab. & Tot. Equity | $2,822,321 | $2,921,849 | $2,922,696 | $2,985,444 |
| Net Debt | $1,968,027 | $2,002,952 | $2,078,738 | $2,049,493 |