Studio City International Holdings Limited
MSC
$2.96
-$0.01-0.34%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.63M | 207.13M | 228.04M | 228.04M | 292.95M |
| Total Receivables | 2.29M | 62.79M | 43.25M | 43.25M | 41.58M |
| Inventory | 7.31M | 6.05M | 5.76M | 5.76M | 5.74M |
| Prepaid Expenses | 25.87M | 32.48M | 35.43M | 35.43M | 39.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.27M | -- | 3.57M | 3.57M | -- |
| Total Current Assets | 166.37M | 308.44M | 316.05M | 316.05M | 380.05M |
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| Total Current Assets | 166.37M | 308.44M | 316.05M | 316.05M | 380.05M |
| Net Property, Plant & Equipment | 2.66B | 2.75B | 2.79B | 2.79B | 2.81B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 102.63M | 104.32M | 105.31M | 105.31M | 106.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.63M | 34.40M | 27.92M | 27.92M | 22.34M |
| Total Assets | 2.99B | 3.19B | 3.24B | 3.24B | 3.32B |
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| Total Accounts Payable | 3.29M | 29.27M | 2.45M | 2.45M | 24.70M |
| Total Accrued Expenses | 84.98M | 94.99M | 84.49M | 84.49M | 49.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.15M | -- | 1.09M | 1.09M | 1.07M |
| Total Finance Division Other Current Liabilities | 69.34M | 10.00K | 68.74M | 68.74M | 56.98M |
| Total Other Current Liabilities | 69.34M | 10.00K | 68.74M | 68.74M | 56.98M |
| Total Current Liabilities | 180.76M | 124.27M | 156.78M | 156.78M | 131.94M |
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| Total Current Liabilities | 180.76M | 124.27M | 156.78M | 156.78M | 131.94M |
| Long-Term Debt | 2.14B | 2.34B | 2.34B | 2.34B | 2.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.23M | 12.47M | 12.25M | 12.25M | 11.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.19M | 3.70M | 3.52M | 3.52M | 3.34M |
| Total Liabilities | 2.34B | 2.48B | 2.51B | 2.51B | 2.58B |
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| Common Stock & APIC | 2.48B | 2.67B | 2.48B | 2.48B | 2.48B |
| Retained Earnings | -1.90B | -1.92B | -1.80B | -1.80B | -1.78B |
| Treasury Stock & Other | 8.70M | -17.47M | -12.66M | -12.66M | -20.99M |
| Total Common Equity | 590.74M | 735.52M | 666.10M | 666.10M | 676.40M |
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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 | 590.74M | 735.52M | 666.10M | 666.10M | 676.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.78M | -17.72M | 62.88M | 62.88M | 63.85M |
| Total Equity | 646.52M | 717.80M | 728.98M | 728.98M | 740.25M |
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