Studio City International Holdings Limited
MSC
$3.77
-$0.06-1.57%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.13M | 228.04M | 292.95M | 401.34M | 368.54M |
| Total Receivables | 62.79M | 43.25M | 41.58M | 26.54M | 36.19M |
| Inventory | 6.05M | 5.76M | 5.74M | 5.45M | 5.02M |
| Prepaid Expenses | 32.48M | 35.43M | 39.78M | 18.60M | 39.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.57M | -- | -- | -- |
| Total Current Assets | 308.44M | 316.05M | 380.05M | 451.92M | 448.80M |
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| Total Current Assets | 308.44M | 316.05M | 380.05M | 451.92M | 448.80M |
| Net Property, Plant & Equipment | 2.75B | 2.79B | 2.81B | 2.84B | 2.87B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 104.32M | 105.31M | 106.22M | 107.28M | 108.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.40M | 27.92M | 22.34M | 57.61M | 52.08M |
| Total Assets | 3.19B | 3.24B | 3.32B | 3.46B | 3.48B |
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| Total Accounts Payable | 29.27M | 2.45M | 24.70M | 70.09M | 71.14M |
| Total Accrued Expenses | 94.99M | 84.49M | 49.18M | 168.17M | 123.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.09M | 1.07M | -- | -- |
| Total Finance Division Other Current Liabilities | 10.00K | 68.74M | 56.98M | 4.00K | 4.00K |
| Total Other Current Liabilities | 10.00K | 68.74M | 56.98M | 4.00K | 4.00K |
| Total Current Liabilities | 124.27M | 156.78M | 131.94M | 238.27M | 194.50M |
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| Total Current Liabilities | 124.27M | 156.78M | 131.94M | 238.27M | 194.50M |
| Long-Term Debt | 2.34B | 2.34B | 2.43B | 2.44B | 2.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.47M | 12.25M | 11.99M | 11.74M | 13.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.70M | 3.52M | 3.34M | 2.89M | 22.04M |
| Total Liabilities | 2.48B | 2.51B | 2.58B | 2.69B | 2.67B |
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| Common Stock & APIC | 2.67B | 2.48B | 2.48B | 2.48B | 2.48B |
| Retained Earnings | -1.92B | -1.80B | -1.78B | -1.75B | -1.70B |
| Treasury Stock & Other | -17.47M | -12.66M | -20.99M | -24.54M | -29.29M |
| Total Common Equity | 735.52M | 666.10M | 676.40M | 701.22M | 744.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 735.52M | 666.10M | 676.40M | 701.22M | 744.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.72M | 62.88M | 63.85M | 66.18M | 70.30M |
| Total Equity | 717.80M | 728.98M | 740.25M | 767.40M | 815.26M |
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