MSC — Studio City International Holdings Balance Sheet
0.000.00%
- $581.58m
- $2.70bn
- $639.15m
- 42
- 84
- 22
- 48
Annual balance sheet for Studio City International Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 575 | 499 | 510 | 228 | 128 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.8 | 15.9 | 0.484 | 43.3 | 2.29 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 608 | 564 | 554 | 316 | 166 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,314 | 2,683 | 2,990 | 2,893 | 2,766 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3,044 | 3,319 | 3,594 | 3,237 | 2,985 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 162 | 255 | 247 | 157 | 181 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,984 | 2,530 | 2,793 | 2,571 | 2,395 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,060 | 789 | 801 | 666 | 591 |
Total Liabilities & Shareholders' Equity | 3,044 | 3,319 | 3,594 | 3,237 | 2,985 |
Total Common Shares Outstanding |