Studio City International Holdings Limited
MSC
$4.41
-$0.33-6.96%
NYSE
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.63M | 185.92M | 207.13M | 228.04M | 228.04M |
| Total Receivables | 2.29M | 10.68M | 62.79M | 43.25M | 43.25M |
| Inventory | 7.31M | 6.07M | 6.05M | 5.76M | 5.76M |
| Prepaid Expenses | 25.87M | 24.54M | 32.48M | 35.43M | 35.43M |
| 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 | 227.20M | 308.44M | 316.05M | 316.05M |
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| Total Current Assets | 166.37M | 227.20M | 308.44M | 316.05M | 316.05M |
| Net Property, Plant & Equipment | 2.66B | 2.72B | 2.75B | 2.79B | 2.79B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 102.63M | 103.69M | 104.32M | 105.31M | 105.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.63M | 42.72M | 34.40M | 27.92M | 27.92M |
| Total Assets | 2.99B | 3.09B | 3.19B | 3.24B | 3.24B |
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| Total Accounts Payable | 3.29M | 29.41M | 29.27M | 2.45M | 2.45M |
| Total Accrued Expenses | 84.98M | 127.30M | 94.99M | 84.49M | 84.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.15M | -- | -- | 1.09M | 1.09M |
| Total Finance Division Other Current Liabilities | 69.34M | 4.36M | 10.00K | 68.74M | 68.74M |
| Total Other Current Liabilities | 69.34M | 4.36M | 10.00K | 68.74M | 68.74M |
| Total Current Liabilities | 180.76M | 161.06M | 124.27M | 156.78M | 156.78M |
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| Total Current Liabilities | 180.76M | 161.06M | 124.27M | 156.78M | 156.78M |
| Long-Term Debt | 2.14B | 2.23B | 2.34B | 2.34B | 2.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.23M | 11.69M | 12.47M | 12.25M | 12.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.19M | 4.37M | 3.70M | 3.52M | 3.52M |
| Total Liabilities | 2.34B | 2.41B | 2.48B | 2.51B | 2.51B |
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| Common Stock & APIC | 2.48B | 2.48B | 2.67B | 2.48B | 2.48B |
| Retained Earnings | -1.90B | -1.85B | -1.92B | -1.80B | -1.80B |
| Treasury Stock & Other | 8.70M | -11.24M | -17.47M | -12.66M | -12.66M |
| Total Common Equity | 590.74M | 619.51M | 735.52M | 666.10M | 666.10M |
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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 | 619.51M | 735.52M | 666.10M | 666.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.78M | 58.49M | -17.72M | 62.88M | 62.88M |
| Total Equity | 646.52M | 678.01M | 717.80M | 728.98M | 728.98M |
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