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

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Balance Sheet	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)	499.04M	499.04M	499.04M									207.13M	174.92M	102.06M	127.63M	86.43M	161.85M	87.83M	109.40M	86.84M
Short-term Investments (Quarter)	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M
Cash & Current Investments (Quarter)	499.17M	499.17M	499.17M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	207.26M	175.05M	102.19M	127.76M	86.56M	161.98M	87.96M	109.53M	86.97M
Receivables - Net (Quarter)	0.19M	0.05M	0.25M	0.06M	0.27M	2.44M	0.26M	1.26M	1.08M	1.10M	2.29M	1.97M	2.20M	1.65M	1.98M	2.35M	1.74M	1.29M	1.89M	1.52M
Receivables - Other (Quarter)	33.60M	5.58M	15.70M	23.74M	23.05M	25.09M	0.22M	34.92M	25.46M	40.48M	40.97M	31.12M	8.48M	0.28M	0.31M	0.40M	0.25M	0.23M	0.73M	0.86M
Receivables (Quarter)	33.79M	5.63M	15.94M	23.80M	23.33M	27.53M	0.48M	36.19M	26.54M	41.58M	43.26M	33.10M	10.68M	1.93M	2.29M	2.75M	2.00M	1.52M	2.62M	2.38M
Inventory (Quarter)	8.69M	8.14M	5.83M	5.57M	5.43M	5.31M	5.12M	5.02M	5.45M	5.74M	5.76M	6.05M	6.07M	6.65M	7.31M	7.81M	7.17M	7.75M	8.73M	8.36M
Prepaid Assets (Quarter)	45.21M	47.84M	4.05M	39.44M	25.18M	37.80M	38.72M	39.05M	18.59M	39.78M	39.00M	33.56M	24.54M	32.33M	29.14M	34.16M	17.01M	8.36M	10.74M	11.72M
Current Assets (Quarter)	908.94M	712.56M	563.69M	692.15M	853.91M	678.32M	553.85M	448.80M	451.92M	380.05M	316.05M	290.70M	227.20M	154.11M	166.37M	142.55M	199.53M	117.07M	131.49M	109.30M
Non-Current Assets
Buildings (Quarter)			2,310.13M				2,304.88M				3,388.00M
Construction in Progress (Quarter)			721.47M				1,079.11M				0.88M
Land & Improvements (Quarter)	114.29M	113.13M	112.11M	110.87M	109.77M	108.91M	108.64M	107.27M	106.59M	105.88M	105.30M	104.32M	103.69M	103.32M	102.63M	101.61M	99.86M	99.89M	99.07M	97.55M
Property, Plant & Equipment (Net) (Quarter)	2,296.09M	2,401.34M	2,557.85M	2,536.66M	2,624.79M	2,728.90M	2,869.64M	2,858.53M	2,828.01M	2,802.28M	2,775.81M	2,734.17M	2,703.93M	2,679.72M	2,652.17M	2,609.67M	2,550.84M	2,531.01M	2,485.03M	2,425.24M
Long-Term Investments (Quarter)
Intangibles (Quarter)	3.49M	3.13M	112.11M	2.42M	2.06M	1.71M	1.37M	1.02M	0.69M	0.35M	0.01M				102.63M				99.07M
Goodwill & Intangibles (Quarter)	3.49M	3.13M	112.11M	2.42M	2.06M	1.71M	1.37M	1.02M	0.69M	0.35M	0.01M				102.63M				99.07M
Other Non-Current Assets (Quarter)			0.13M			12.80M	0.13M				0.13M				0.13M				0.13M
Non-Current Assets (Quarter)	2,509.36M	2,603.97M	2,777.64M	2,735.04M	2,829.81M	2,907.41M	-553.85M	3,048.53M	3,021.10M	-380.05M	2,938.65M	2,903.53M	2,881.27M	2,847.68M	-166.37M	2,801.14M	2,743.39M	2,727.03M	-131.49M	2,600.16M
Assets (Quarter)	3,418.30M	3,316.53M	3,341.33M	3,427.19M	3,683.72M	3,585.73M		3,497.33M	3,473.03M		3,254.70M	3,194.22M	3,108.47M	3,001.79M		2,943.69M	2,942.92M	2,844.10M		2,709.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.81M	0.46M	0.21M	0.04M	0.51M	0.58M		0.74M	2.17M		2.45M	1.84M	2.51M	5.77M		2.40M	2.95M	2.58M		3.62M
Payables (Quarter)	0.81M	0.46M	0.21M	0.04M	0.51M	0.58M		0.74M	2.17M		2.45M	1.84M	2.51M	5.77M		2.40M	2.95M	2.58M		3.62M
Accumulated Expenses (Quarter)	132.98M	131.82M	201.41M	95.87M	121.04M	137.80M	165.69M	123.35M	168.17M	107.23M	135.51M	95.82M	127.30M	84.60M	118.12M	78.38M	104.40M	69.50M	91.44M	56.40M
Other Accumulated Expenses (Quarter)	42.63M	43.83M	53.09M	86.14M	127.31M	104.27M	81.18M	70.40M	67.93M	22.71M	18.80M	18.01M	26.89M	21.05M	30.13M	29.50M	37.16M	66.37M	66.95M	45.57M
Short term Debt (Quarter)														34.25M	21.60M	21.61M	51.30M			348.74M
Current Taxes (Quarter)	0.01M	0.01M	53.09M	0.00M	0.00M	0.00M	0.02M	0.00M	0.00M	0.00M	0.01M	0.01M	4.36M	6.88M	7.63M	9.63M	12.55M	15.53M	15.26M	18.20M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	176.44M	173.00M	254.73M	182.05M	248.87M	242.66M	247.39M	194.50M	238.27M	131.94M	156.78M	115.69M	161.06M	152.55M	180.76M	141.51M	208.36M	153.98M	180.04M	472.53M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,086.49M	2,086.98M	2,087.49M	343.47M	344.41M	344.73M	2,434.48M	2,435.30M	2,436.12M	2,434.98M	2,335.17M	2,335.99M	2,234.02M	2,141.00M	2,141.75M	2,142.51M	2,113.61M	2,055.62M	2,024.57M	1,666.01M
Non-Current Deferred Tax Liability (Quarter)	1.03M	0.49M	2.61M	0.61M	0.49M	0.48M	2.23M	0.38M	0.33M	0.32M	0.31M	0.35M	0.61M	0.61M	1.67M			0.11M	0.06M	0.06M
Operating Leases (Quarter)	14.41M	14.59M	14.80M	14.98M	12.97M	13.20M	13.50M	13.67M	11.74M	11.98M	12.25M	12.47M	11.69M	11.97M	12.23M	12.44M	11.53M	11.86M	12.10M	12.24M
Other Non-Current Liabilities (Quarter)	19.60M	26.98M	17.77M	19.51M	20.90M	21.46M	21.63M	21.66M	2.56M	3.02M	3.21M	3.35M	3.76M	3.67M	4.12M	4.39M	4.65M	5.53M	6.29M	8.24M
Total Non-Current Liabilities (Quarter)	2,278.36M	2,275.07M	2,359.18M	2,601.82M	2,668.91M	2,664.62M	-897.78M	2,643.83M	2,686.47M	-3.02M	2,511.97M	2,464.50M	2,407.39M	2,306.14M	-650.63M	2,296.47M	2,333.50M	2,221.56M	-579.67M	2,150.84M
Total Liabilities (Quarter)	2,297.96M	2,302.05M	2,376.95M	2,621.33M	2,689.81M	2,686.09M	-876.14M	2,665.50M	2,689.03M		2,515.18M	2,467.85M	2,411.15M	2,309.80M	-646.52M	2,300.86M	2,338.15M	2,227.09M	-573.38M	2,159.08M
Shareholder's Equity
Total Debt (Quarter)	2,086.49M	2,086.98M	2,087.49M	343.47M	344.41M	344.73M	2,434.48M	2,435.30M	2,436.12M	2,434.98M	2,335.17M	2,335.99M	2,234.02M	2,175.25M	2,163.35M	2,164.12M	2,164.90M	2,055.62M	2,024.57M	2,014.74M
Common Equity (Quarter)			944.18M	805.86M	993.91M	899.64M	876.14M				728.98M				646.52M				573.38M
Shareholder's Equity (Quarter)	1,120.34M	848.21M	944.18M	1,048.81M	954.72M	868.49M	876.14M	744.96M	701.22M	676.40M	728.98M	646.32M	619.51M	613.83M	646.52M	568.18M	533.32M	543.86M	523.89M	502.87M
Liabilities and Shareholders Equity (Quarter)	3,418.30M	3,316.53M	3,341.33M	3,427.19M	3,683.72M	3,585.73M		3,497.33M	3,473.03M		3,254.70M	3,194.22M	3,108.47M	3,001.79M		2,943.69M	2,942.92M	2,844.10M		2,709.46M
Retained Earnings (Quarter)	9.86M	-1.29M	-6.14M	-4.22M	-8.07M	-8.57M	-1665.17M	-1703.19M	-1751.69M	-1780.06M	-12.66M	-1813.26M	-1846.69M	-1867.66M	-1895.41M	2.12M	-1915.13M	0.12M	-1954.17M	-1951.32M

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

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