Studio City International Holdings Balance Sheet (2017-2025) | MSC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 390.34M346.26M339.74M303.21M318.55M370.99M583.50M548.39M297.25M297.25M254.05M185.12M156.07M573.24M543.09M499.04M650.94M499.04M623.33M802.46M358.24M390.84M499.29M207.13M174.92M102.06M127.63M86.43M161.85M87.83M109.40M
Short-term Investments 31.58M27.73M0.01M0.13M0.13M
Cash & Current Investments 390.34M346.26M339.74M303.21M350.14M370.99M583.50M548.39M324.99M297.25M254.05M185.12M156.08M573.24M543.09M499.04M650.94M499.04M623.33M802.46M358.24M390.84M499.29M207.13M174.92M102.06M127.76M86.43M161.85M87.83M109.53M
Receivables - Net 2.24M2.06M1.70M1.98M1.61M0.95M0.31M0.16M0.07M0.18M1.25M0.09M0.19M0.05M0.25M0.06M0.27M2.44M0.26M1.26M1.08M1.10M-2.03M1.97M2.20M1.65M1.98M2.35M1.74M1.29M1.89M
Receivables - Other 59.05M49.56M-12.14M69.46M85.20M77.24M-24.12M38.74M24.00M39.83M35.23M35.25M33.60M5.58M15.70M23.74M23.05M25.09M0.22M34.92M25.46M40.48M-43.83M31.12M8.48M0.28M0.31M0.40M0.25M0.23M0.73M
Receivables 61.29M51.61M-10.44M71.44M86.82M78.19M-23.81M38.90M24.07M40.02M36.48M35.34M33.79M5.63M15.94M23.80M23.33M27.53M0.48M36.19M26.54M41.58M-45.86M33.10M10.68M1.93M2.29M2.75M2.00M1.52M2.62M
Inventory 9.81M9.72M9.72M10.26M9.95M9.61M9.76M10.21M9.75M9.35M9.30M8.86M8.69M8.14M5.83M5.57M5.43M5.31M5.12M5.02M5.45M5.74M5.76M6.05M6.07M6.65M7.31M7.81M7.17M7.75M8.73M
Prepaid Assets 19.79M29.00M27.64M28.11M12.58M11.36M13.40M10.22M13.05M10.28M11.47M9.35M45.21M47.84M42.63M39.44M25.18M37.80M38.72M39.05M18.59M39.78M37.98M33.56M24.54M32.33M29.14M34.16M17.01M8.36M10.74M
Current Assets 454.74M479.67M475.59M693.18M717.76M768.08M435.06M356.65M247.63M215.72M629.19M596.65M908.94M712.56M563.69M692.15M853.91M678.32M553.85M448.80M451.92M380.05M332.69M290.70M227.20M154.11M166.37M142.55M199.53M117.07M131.49M
Non-Current Assets
Property, Plant & Equipment (Net) 2,272.43M2,197.54M2,168.65M2,139.12M2,117.79M2,085.71M2,100.96M2,113.62M2,120.69M2,146.67M2,182.94M2,226.68M2,296.09M2,401.34M2,556.04M2,536.66M2,624.79M2,728.90M2,868.06M2,858.53M2,828.01M2,802.28M2,777.16M2,734.17M2,703.93M2,679.72M2,652.17M2,609.67M2,550.84M2,531.01M2,485.03M
Long-Term Investments 491.28M843.47M
Intangibles 125.67M123.18M121.54M120.44M120.17M118.92M118.89M118.59M117.81M116.98M116.11M114.93M114.29M113.13M112.11M110.87M109.77M108.91M108.64M107.27M106.59M105.88M105.30M104.32M103.69M103.32M102.63M101.61M99.86M99.89M99.07M
Goodwill & Intangibles 125.67M123.18M121.54M120.44M120.17M118.92M118.89M118.59M117.81M116.98M116.11M114.93M114.29M113.13M112.11M110.87M109.77M108.91M108.64M107.27M106.59M105.88M105.30M104.32M103.69M103.32M102.63M101.61M99.86M99.89M99.07M
Other Non-Current Assets 12.70M50.78M31.58M49.09M29.25M49.85M27.73M43.26M15.63M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Non-Current Assets 2,453.50M2,363.23M2,335.45M2,317.34M2,289.71M2,257.22M2,291.01M2,299.91M2,302.79M2,375.34M2,438.12M2,477.13M2,509.36M2,603.97M2,777.64M2,735.04M2,829.81M2,907.41M-553.85M3,048.53M3,021.10M-380.05M2,922.01M2,903.53M2,881.27M2,847.68M2,819.08M2,801.14M2,743.39M2,727.03M2,664.94M
Assets 2,908.23M2,842.89M2,811.04M3,010.52M3,007.47M3,025.31M2,726.07M2,656.56M2,550.42M2,591.05M3,067.32M3,073.78M3,418.30M3,316.53M3,341.33M3,427.19M3,683.72M3,585.73M3,497.33M3,473.03M3,254.70M3,194.22M3,108.47M3,001.79M2,985.44M2,943.69M2,942.92M2,844.10M2,796.43M
Liabilities
Current Liabilities
Accounts Payables 2.60M4.64M6.37M6.99M4.42M5.24M9.25M3.19M1.31M0.45M0.21M0.48M0.81M0.46M0.21M0.04M0.51M0.58M0.74M2.17M27.21M1.84M2.51M5.77M3.29M2.40M2.95M2.58M6.40M
Payables 2.60M4.64M6.37M6.99M4.42M5.24M9.25M3.19M1.31M0.45M0.21M0.48M0.81M0.46M0.21M0.04M0.51M0.58M0.74M2.17M27.21M1.84M2.51M5.77M3.29M2.40M2.95M2.58M6.40M
Accumulated Expenses 149.26M98.80M55.03M78.82M66.51M75.69M79.46M83.82M81.49M80.38M118.03M81.94M132.98M131.82M201.41M95.87M121.04M137.80M165.69M123.35M168.17M107.23M133.86M95.82M127.30M84.60M118.12M78.38M104.40M69.50M91.44M
Other Accumulated Expenses 103.50M13.15M81.18M18.80M30.13M66.95M
Short term Debt 347.74M348.35M348.96M349.58M0.13M34.25M21.60M21.61M51.30M
Current Taxes 14.88M18.36M0.03M23.20M27.84M0.03M0.03M0.03M0.03M0.03M0.03M0.01M0.01M40.70M53.09M0.00M0.00M0.00M0.02M0.00M0.00M0.00M0.01M0.01M4.36M6.88M7.63M9.63M12.55M15.53M15.26M
Current Deferred Revenue 4.41M4.38M
Total Current Liabilities 166.74M121.83M426.64M448.94M431.05M441.08M92.37M98.12M102.62M118.49M164.91M121.75M176.44M173.00M256.89M182.05M248.87M242.66M252.97M194.50M238.27M131.94M164.24M115.69M161.06M152.55M180.76M141.51M208.36M153.98M180.04M
Non-Current Liabilities
Non-Current Debt 1,999.35M2,005.15M1,261.90M1,431.37M1,432.59M1,433.83M1,435.09M1,436.38M1,437.69M1,583.88M1,584.66M1,733.51M2,086.49M2,086.98M2,087.49M343.47M344.41M344.73M2,434.48M2,435.30M2,436.12M2,434.98M2,335.17M2,335.99M2,234.02M2,141.00M2,141.75M2,142.51M2,113.61M2,055.62M2,024.57M
Non-Current Deferred Tax Liability 0.59M0.87M1.04M1.11M1.19M1.39M1.45M1.25M1.32M1.35M0.45M0.55M1.03M0.49M2.61M0.61M0.49M0.48M2.23M0.38M0.33M0.32M0.31M0.35M0.61M0.61M0.08M0.11M0.06M
Operating Leases 13.76M13.21M13.39M13.72M14.02M16.70M16.92M17.14M17.31M14.41M14.59M14.80M14.98M12.97M13.20M13.50M13.67M11.74M11.98M12.25M12.47M11.69M11.97M12.23M12.44M11.53M11.86M12.10M
Other Non-Current Liabilities 9.51M4.02M3.15M11.78M17.77M21.63M3.21M4.12M
Total Non-Current Liabilities 2,168.21M1,689.79M1,542.63M1,767.15M2,359.18M-908.52M2,511.97M2,334.81M
Total Liabilities 2,177.72M2,126.51M1,693.81M1,896.21M1,883.84M1,894.34M1,545.78M1,553.54M1,564.21M1,726.77M1,778.93M1,889.42M2,297.96M2,302.05M2,376.95M2,621.33M2,689.81M2,686.09M-886.89M2,665.50M2,689.03M-676.40M2,515.18M2,467.85M2,411.15M2,309.80M2,338.93M2,300.86M2,338.15M2,227.09M2,223.06M
Shareholder's Equity
Total Debt 1,999.35M2,005.15M1,609.64M1,779.71M1,781.54M1,783.41M1,435.09M1,436.38M1,437.69M1,583.88M1,584.79M1,733.51M2,086.49M2,086.98M2,087.49M343.47M344.41M344.73M2,434.48M2,435.30M2,436.12M2,434.98M2,335.17M2,335.99M2,234.02M2,175.25M2,163.35M2,164.12M2,164.90M2,055.62M2,024.57M
Common Equity 730.51M716.39M1,117.23M1,114.30M1,123.63M1,130.97M1,180.29M1,103.02M986.21M864.28M1,288.39M1,184.36M1,120.34M848.21M964.38M805.86M993.91M899.64M886.89M744.96M701.22M676.40M728.98M646.32M619.51M613.83M590.74M568.18M533.32M543.86M
Shareholder's Equity 740.04M1,096.40M1,158.66M1,267.72M944.18M876.14M728.98M590.74M523.89M
Liabilities and Shareholders Equity 2,908.23M2,842.89M2,811.04M3,010.52M3,007.47M3,025.31M2,726.07M2,656.56M2,550.42M2,591.05M3,067.32M3,073.78M3,418.30M3,316.53M3,341.33M3,427.19M3,683.72M3,585.73M3,497.33M3,473.03M3,254.70M3,194.22M3,108.47M3,001.79M2,985.44M2,943.69M2,942.92M2,844.10M2,796.43M
Treasury Shares 0.02M0.02M
Retained Earnings -721.04M-740.04M-798.10M-781.65M-784.77M-765.85M-764.53M-784.70M-901.15M-1022.00M-1086.16M-1184.52M-1255.03M-1284.77M-1338.71M-1499.96M-1597.81M-1691.26M-1665.17M-1703.19M-1751.69M-1780.06M-1798.68M-1813.26M-1846.69M-1867.66M-1895.41M-1911.38M-1915.13M-1933.70M-1954.17M