Studio City International Holdings Balance Sheet (2017-2026) | MSC

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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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
499.04M650.94M496.70M623.33M799.97M358.24M390.97M217.32M207.13M174.92M102.06M127.63M86.43M161.85M87.83M97.69M75.03M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
499.04M650.94M496.70M623.33M799.97M358.24M390.97M217.32M207.13M174.92M102.06M127.63M86.43M161.85M87.83M97.69M75.03M
Receivables - Net (Quarter)
0.19M0.05M0.25M0.06M0.27M2.44M0.26M1.26M1.08M1.10M-2.03M1.97M2.20M1.65M1.98M2.35M1.74M1.29M1.89M1.52M
Receivables - Other (Quarter)
33.60M5.58M15.70M23.74M23.05M25.09M0.22M34.92M25.46M40.48M-43.83M31.12M8.48M0.28M0.31M0.40M0.25M0.23M0.73M0.86M
Receivables (Quarter)
33.79M5.63M15.94M23.80M23.33M27.53M0.48M36.19M26.54M41.58M-45.86M33.10M10.68M1.93M2.29M2.75M2.00M1.52M2.62M2.38M
Inventory (Quarter)
8.69M8.14M5.83M5.57M5.43M5.31M5.12M5.02M5.45M5.74M5.76M6.05M6.07M6.65M7.31M7.81M7.17M7.75M8.73M8.36M
Prepaid Assets (Quarter)
45.21M47.84M4.05M39.44M25.18M37.80M38.72M39.05M18.59M39.78M37.98M33.56M24.54M32.33M29.14M34.16M17.01M8.36M10.74M11.72M
Current Assets (Quarter)
908.94M712.56M563.69M692.15M853.91M678.32M553.85M448.80M451.92M380.05M332.69M290.70M227.20M154.11M166.37M142.55M199.53M117.07M131.49M109.30M
Non-Current Assets
Buildings (Quarter)
2,310.13M2,304.88M3,388.00M
Construction in Progress (Quarter)
721.47M1,079.11M0.88M
Property, Plant & Equipment (Net) (Quarter)
2,296.09M2,401.34M2,557.85M2,536.66M2,624.79M2,728.90M2,869.64M2,858.53M2,828.01M2,802.28M2,777.16M2,734.17M2,703.93M2,679.72M2,652.17M2,609.67M2,550.84M2,531.01M2,485.03M2,425.24M
Long-Term Investments (Quarter)
Intangibles (Quarter)
114.29M113.13M112.11M110.87M109.77M108.91M1.37M107.27M106.59M105.88M105.30M104.32M103.69M103.32M102.63M101.61M99.86M99.89M99.07M97.55M
Goodwill & Intangibles (Quarter)
114.29M113.13M112.11M110.87M109.77M108.91M1.37M107.27M106.59M105.88M105.30M104.32M103.69M103.32M102.63M101.61M99.86M99.89M99.07M97.55M
Other Non-Current Assets (Quarter)
0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Non-Current Assets (Quarter)
2,509.36M2,603.97M2,777.64M2,735.04M2,829.81M2,907.41M-553.85M3,048.53M3,021.10M-380.05M2,922.01M2,903.53M2,881.27M2,847.68M-166.37M2,801.14M2,743.39M2,727.03M-131.49M2,622.46M
Assets (Quarter)
3,418.30M3,316.53M3,341.33M3,427.19M3,683.72M3,585.73M3,497.33M3,473.03M3,254.70M3,194.22M3,108.47M3,001.79M2,943.69M2,942.92M2,844.10M2,731.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.81M0.46M0.21M0.04M0.51M0.58M0.74M2.17M2.45M1.84M2.51M5.77M14.96M2.40M2.95M2.58M3.62M
Payables (Quarter)
0.81M0.46M0.21M0.04M0.51M0.58M0.74M2.17M2.45M1.84M2.51M5.77M14.96M2.40M2.95M2.58M3.62M
Accumulated Expenses (Quarter)
132.98M131.82M201.41M95.87M121.04M137.80M165.69M123.35M168.17M107.23M133.86M95.82M127.30M84.60M118.12M78.38M104.40M69.50M91.44M56.40M
Other Accumulated Expenses (Quarter)
81.18M18.80M30.13M66.95M
Short term Debt (Quarter)
2,059.35M34.25M21.60M21.61M51.30M348.74M
Current Taxes (Quarter)
0.01M0.01M53.09M0.00M0.00M0.00M0.02M0.00M0.00M0.00M0.01M0.01M4.36M6.88M7.63M9.63M12.55M15.53M15.26M18.20M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
176.44M173.00M254.73M182.05M248.87M242.66M247.39M194.50M238.27M131.94M164.24M115.69M161.06M152.55M180.76M141.51M208.36M153.98M180.04M472.53M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,086.49M2,086.98M2,087.49M343.47M344.41M344.73M2,434.48M2,435.30M2,436.12M2,434.98M2,335.17M2,335.99M2,234.02M2,141.00M2,141.75M2,142.51M2,113.61M2,055.62M2,024.57M1,666.01M
Preferred Stock Liabilities (Quarter)
0.04M0.08M0.08M
Non-Current Deferred Tax Liability (Quarter)
1.03M0.49M2.61M0.61M0.49M0.48M2.23M0.38M0.33M0.32M0.31M0.35M0.61M0.61M1.67M0.11M0.06M0.06M
Operating Leases (Quarter)
14.41M14.59M14.80M14.98M12.97M13.20M13.50M13.67M11.74M11.98M12.25M12.47M11.69M11.97M12.23M12.44M11.53M11.86M12.10M12.24M
Other Non-Current Liabilities (Quarter)
17.77M21.63M3.21M4.12M6.29M
Total Non-Current Liabilities (Quarter)
2,359.18M-897.78M2,511.97M-650.63M-579.67M
Total Liabilities (Quarter)
2,297.96M2,302.05M2,376.95M2,621.33M2,689.81M2,686.09M-876.14M2,665.50M2,689.03M-676.40M2,515.18M2,467.85M2,411.15M2,309.80M-646.52M2,300.86M2,338.15M2,227.09M-573.38M2,159.08M
Shareholder's Equity
Total Debt (Quarter)
2,086.49M2,086.98M4,146.83M343.47M344.41M344.73M2,434.48M2,435.30M2,436.12M2,434.98M2,335.17M2,335.99M2,234.02M2,175.25M2,163.35M2,164.12M2,164.90M2,055.62M2,024.57M2,014.74M
Common Equity (Quarter)
1,120.34M848.21M944.18M805.86M993.91M899.64M876.14M676.40M728.98M646.52M573.38M
Shareholder's Equity (Quarter)
919.61M848.21M944.18M1,048.81M954.72M868.49M876.14M744.96M701.22M676.40M728.98M646.32M619.51M613.83M646.52M568.18M533.32M543.86M523.89M502.87M
Liabilities and Shareholders Equity (Quarter)
3,418.30M3,316.53M3,341.33M3,427.19M3,683.72M3,585.73M3,497.33M3,473.03M3,254.70M3,194.22M3,108.47M3,001.79M2,943.69M2,942.92M2,844.10M2,731.76M
Retained Earnings (Quarter)
-1255.03M-1284.77M-6.14M-1499.96M-1597.81M-1691.26M-1665.17M-1703.19M-1751.69M-1780.06M-12.66M-1813.26M-1846.69M-1867.66M-1895.41M-1911.38M-1915.13M-1933.70M-1954.17M-1951.32M