Studio City International Holdings Limited MSC
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.40M | 173.35M | 97.83M | 127.63M | 113.20M |
| Total Receivables | 2.62M | 2.00M | 2.75M | 2.29M | 1.93M |
| Inventory | 8.73M | 7.17M | 7.81M | 7.31M | 6.65M |
| Prepaid Expenses | 6.42M | 17.01M | 34.16M | 25.87M | 32.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.32M | -- | -- | 3.27M | -- |
| Total Current Assets | 131.49M | 199.53M | 142.55M | 166.37M | 154.11M |
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| Total Current Assets | 131.49M | 199.53M | 142.55M | 166.37M | 154.11M |
| Net Property, Plant & Equipment | 2.50B | 2.56B | 2.62B | 2.66B | 2.69B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 99.07M | 99.86M | 101.61M | 102.63M | 103.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.27M | 60.13M | 57.25M | 52.63M | 32.79M |
| Total Assets | 2.80B | 2.92B | 2.92B | 2.99B | 2.98B |
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| Total Accounts Payable | 6.40M | 2.95M | 2.40M | 3.29M | 5.77M |
| Total Accrued Expenses | 75.91M | 104.40M | 78.38M | 84.98M | 84.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00M | 51.30M | 21.61M | 23.15M | 34.25M |
| Total Finance Division Other Current Liabilities | 95.73M | 49.72M | 39.13M | 69.34M | 27.93M |
| Total Other Current Liabilities | 95.73M | 49.72M | 39.13M | 69.34M | 27.93M |
| Total Current Liabilities | 180.04M | 208.36M | 141.51M | 180.76M | 152.55M |
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| Total Current Liabilities | 180.04M | 208.36M | 141.51M | 180.76M | 152.55M |
| Long-Term Debt | 2.02B | 2.11B | 2.14B | 2.14B | 2.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.10M | 11.53M | 12.44M | 12.23M | 11.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.35M | 4.65M | 4.39M | 4.19M | 4.28M |
| Total Liabilities | 2.22B | 2.34B | 2.30B | 2.34B | 2.31B |
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| Common Stock & APIC | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B |
| Retained Earnings | -1.95B | -1.92B | -1.91B | -1.90B | -1.87B |
| Treasury Stock & Other | 618.00K | -29.00M | 2.12M | 8.70M | 4.04M |
| Total Common Equity | 523.89M | 533.32M | 568.18M | 590.74M | 613.83M |
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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 | 523.89M | 533.32M | 568.18M | 590.74M | 613.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.49M | 50.38M | 53.66M | 55.78M | 57.96M |
| Total Equity | 573.38M | 583.70M | 621.84M | 646.52M | 671.78M |
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