Studio City International Holdings reported total assets of $2720.26M and total liabilities of $2179.98M for the quarter ended Jun 2026, down 7.6% year over year. This balance sheet covers 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 650.94M | 499.42M | 625.92M | 802.46M | 620.69M | 509.65M | 358.11M | 390.97M | 292.95M | 509.65M | 207.26M | 175.05M | 102.19M | 68.24M | 86.43M | 161.98M | 87.83M | 97.69M | 75.03M | 106.14M | ||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 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 | 651.07M | 499.55M | 626.05M | 802.59M | 620.82M | 509.65M | 358.24M | 391.10M | 293.08M | 509.65M | 207.39M | 175.18M | 102.32M | 68.24M | 86.56M | 162.11M | 87.96M | 97.69M | 75.16M | 106.27M | ||||||||||||||||
| Receivables - NetNet Receivables | 1.03M | 0.25M | 0.06M | 0.27M | 2.44M | 0.26M | 1.26M | 1.08M | 1.11M | 2.28M | 1.97M | 2.20M | 1.65M | 1.98M | 2.35M | 1.74M | 1.29M | 1.89M | 1.52M | 1.40M | ||||||||||||||||
| Receivables - OtherOther Receivables | 5.58M | -5.75M | 23.74M | 23.05M | 25.09M | 15.45M | 61.47M | 52.13M | 40.48M | -40.65M | 60.81M | 38.61M | 31.48M | 32.26M | 32.81M | 32.88M | 33.73M | 34.70M | 35.20M | 35.20M | ||||||||||||||||
| Receivables | 6.61M | -5.50M | 23.80M | 23.33M | 27.53M | 15.72M | 62.74M | 53.21M | 41.59M | -38.37M | 62.79M | 40.81M | 33.13M | 34.24M | 35.16M | 34.63M | 35.02M | 36.59M | 36.72M | 36.60M | ||||||||||||||||
| Inventory | 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 | 8.47M | ||||||||||||||||
| Prepaid Assets | 47.84M | 41.63M | 39.53M | 25.23M | 37.84M | 37.72M | 37.98M | 17.55M | 39.78M | 37.98M | 32.48M | 23.48M | 31.28M | 28.08M | 33.06M | 15.95M | 7.30M | 9.70M | 10.62M | 11.61M | ||||||||||||||||
| Current Assets | 712.56M | 584.70M | 694.70M | 856.33M | 680.87M | 568.59M | 463.86M | 467.06M | 380.05M | 332.69M | 308.44M | 245.28M | 173.12M | 137.87M | 162.47M | 219.59M | 137.89M | 152.71M | 130.73M | 162.82M | ||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Construction in Progress | 1,079.11M | 4.97M | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 2,401.34M | 2,557.85M | 2,628.80M | 2,715.79M | 2,818.98M | 2,869.64M | 2,860.05M | 2,829.47M | 2,802.28M | 2,777.16M | 2,735.46M | 2,705.18M | 2,680.91M | 2,572.91M | 2,610.75M | 2,551.85M | 2,531.98M | 2,485.95M | 2,426.11M | 2,385.78M | ||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||
| Intangibles | 3.13M | 2.78M | 2.42M | 2.06M | 1.71M | 1.37M | 1.02M | 0.69M | 0.35M | 0.01M | ||||||||||||||||||||||||||
| Goodwill & Intangibles | 3.13M | 2.78M | 2.42M | 2.06M | 1.71M | 1.37M | 1.02M | 0.69M | 0.35M | 0.01M | ||||||||||||||||||||||||||
| Other Non-Current Assets | 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 | |||||||||||||||||
| Non-Current Assets | 2,603.97M | 2,756.63M | 2,822.65M | 2,915.45M | 2,992.03M | 3,041.25M | 3,033.47M | 3,005.97M | 2,942.45M | 2,922.01M | 2,885.78M | 2,863.20M | 2,828.67M | 2,743.13M | 2,781.22M | 2,723.33M | 2,706.21M | 2,665.86M | 2,601.03M | 2,557.44M | ||||||||||||||||
| Assets | 3,316.53M | 3,341.33M | 3,517.35M | 3,771.78M | 3,672.90M | 3,609.84M | 3,497.33M | 3,473.03M | 3,322.49M | 3,254.70M | 3,194.22M | 3,108.47M | 3,001.79M | 2,881.00M | 2,943.69M | 2,942.92M | 2,844.10M | 2,818.58M | 2,731.76M | 2,720.26M | ||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payables | 0.46M | 0.21M | 0.04M | 0.51M | 0.58M | 0.50M | 0.74M | 2.17M | 1.99M | 2.45M | 1.84M | 2.51M | 5.77M | 3.29M | 2.40M | 2.95M | 2.58M | 6.40M | 3.62M | 3.86M | ||||||||||||||||
| Accumulated Expenses | 131.82M | 200.21M | 120.80M | 175.27M | 162.68M | 164.94M | 122.31M | 166.83M | 107.23M | 133.86M | 94.99M | 126.81M | 84.09M | 71.03M | 77.95M | 103.91M | 69.18M | 90.99M | 55.96M | 81.98M | ||||||||||||||||
| Other Accumulated Expenses | 81.18M | 22.71M | 18.80M | 30.13M | 66.95M | |||||||||||||||||||||||||||||||
| Short term Debt | 34.25M | 21.60M | 21.61M | 51.30M | 348.74M | 14.51M | ||||||||||||||||||||||||||||||
| Current Taxes | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 4.36M | 6.88M | 7.62M | 9.63M | 12.55M | 15.53M | 15.26M | 18.20M | 20.03M | ||||||||||||||||
| Current Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| Curent Deferred Tax Liability | 100.09M | 142.68M | 72.13M | 110.32M | 125.38M | 100.39M | 11.98M | 20.33M | -10.82M | 11.60M | 6.02M | 11.68M | 10.59M | 18.29M | ||||||||||||||||||||||
| Total Current Liabilities | 173.00M | 256.89M | 182.26M | 249.00M | 242.96M | 252.97M | 200.45M | 244.28M | 131.94M | 164.24M | 124.27M | 169.95M | 162.31M | 155.40M | 152.18M | 219.25M | 165.53M | 191.99M | 484.75M | 196.93M | ||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 2,086.98M | 2,087.49M | 2,431.35M | 2,432.82M | 2,433.67M | 2,434.48M | 2,435.30M | 2,436.12M | 2,434.98M | 2,335.17M | 2,335.99M | 2,234.02M | 2,141.00M | 347.27M | 2,142.51M | 2,113.61M | 2,055.62M | 2,024.57M | 1,666.01M | 1,962.24M | ||||||||||||||||
| Preferred Stock Liabilities | 0.04M | 0.04M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | |||||||||||||||||||||||||||||
| Minority Interest | -16.98M | -16.95M | -17.12M | -17.36M | -17.68M | -18.03M | -17.84M | -17.65M | -17.29M | -18.03M | -17.72M | -17.56M | -17.66M | -17.64M | -17.46M | -17.07M | -17.02M | -17.01M | -16.66M | -16.51M | ||||||||||||||||
| Operating Leases | 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 | 11.43M | ||||||||||||||||
| Non-Current Deferred Tax Liability | 0.49M | 0.61M | 0.49M | 0.48M | 0.38M | 0.38M | 0.33M | 0.32M | 0.31M | 0.35M | 0.61M | 0.61M | 0.08M | 0.11M | 0.06M | 0.06M | 0.04M | |||||||||||||||||||
| Other Non-Current Liabilities | 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 | 9.35M | ||||||||||||||||
| Total Non-Current Liabilities | 2,275.07M | 2,359.18M | 2,629.20M | 2,695.28M | 2,690.31M | 2,701.32M | 2,649.78M | 2,692.47M | 2,579.22M | 2,511.97M | 2,473.08M | 2,416.27M | 2,315.90M | 2,345.20M | 2,307.14M | 2,344.39M | 2,233.12M | 2,228.72M | 2,163.06M | 2,170.63M | ||||||||||||||||
| Total Liabilities | 2,302.05M | 2,376.95M | 2,648.71M | 2,716.19M | 2,711.78M | 2,722.95M | 2,671.45M | 2,695.03M | 2,582.24M | 2,515.18M | 2,476.43M | 2,420.03M | 2,319.56M | 2,349.31M | 2,311.52M | 2,349.04M | 2,238.65M | 2,235.01M | 2,171.29M | 2,179.98M | ||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||
| Total Debt | 2,086.98M | 2,087.49M | 2,431.35M | 2,432.82M | 2,433.67M | 2,434.48M | 2,435.30M | 2,436.12M | 2,434.98M | 2,335.17M | 2,335.99M | 2,234.02M | 2,175.25M | 368.86M | 2,164.12M | 2,164.90M | 2,055.62M | 2,024.57M | 2,014.74M | 1,976.75M | ||||||||||||||||
| Common Equity | 848.21M | 789.42M | 868.64M | 1,055.59M | 961.13M | 800.61M | 825.88M | 777.99M | 676.40M | 666.10M | 717.80M | 688.44M | 682.23M | 584.93M | 632.17M | 593.88M | 605.46M | 583.57M | 560.47M | 540.28M | ||||||||||||||||
| Liabilities and Shareholders Equity | 3,316.53M | 3,341.33M | 3,517.35M | 3,771.78M | 3,672.90M | 3,609.84M | 3,497.33M | 3,473.03M | 3,322.49M | 3,254.70M | 3,194.22M | 3,108.47M | 3,001.79M | 2,881.00M | 2,943.69M | 2,942.92M | 2,844.10M | 2,818.58M | 2,731.76M | 2,720.26M | ||||||||||||||||
| Retained Earnings | 2,134.23M | 2,134.23M | 2,382.06M | 2,672.06M | 2,672.06M | 2,477.36M | 2,672.06M | 2,672.06M | 2,477.36M | 2,477.36M | 2,672.06M | 2,672.06M | 2,672.06M | 2,617.16M | 2,672.06M | 2,672.06M | 2,672.06M | 2,672.06M | 2,672.06M | 2,672.06M |