Studio City International Holdings Limited
MSC
$2.96
-$0.01-0.34%
NYSE
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.17% | -9.17% | -22.16% | -22.16% | -27.01% |
| Total Receivables | 45.17% | 45.17% | 4.02% | 4.02% | 56.66% |
| Inventory | 4.93% | 4.93% | 0.49% | 0.49% | 5.19% |
| Prepaid Expenses | -8.33% | -8.33% | -10.93% | -10.93% | 113.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.41% | -2.41% | -16.84% | -16.84% | -15.91% |
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| Total Current Assets | -2.41% | -2.41% | -16.84% | -16.84% | -15.91% |
| Net Property, Plant & Equipment | -1.45% | -1.45% | -0.94% | -0.94% | -0.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.94% | -0.94% | -0.86% | -0.86% | -0.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.23% | 23.23% | 24.95% | 24.95% | -61.22% |
| Total Assets | -1.31% | -1.31% | -2.58% | -2.58% | -3.88% |
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| Total Accounts Payable | 1,092.54% | 1,092.54% | -90.07% | -90.07% | -64.76% |
| Total Accrued Expenses | 12.43% | 12.43% | 71.80% | 71.80% | -70.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.25% | 2.25% | -- |
| Total Finance Division Other Current Liabilities | -99.99% | -99.99% | 20.63% | 20.63% | 1,424,500.00% |
| Total Other Current Liabilities | -99.99% | -99.99% | 20.63% | 20.63% | 1,424,500.00% |
| Total Current Liabilities | -20.74% | -20.74% | 18.83% | 18.83% | -44.63% |
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| Total Current Liabilities | -20.74% | -20.74% | 18.83% | 18.83% | -44.63% |
| Long-Term Debt | 0.04% | 0.04% | -4.10% | -4.10% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.81% | 1.81% | 2.21% | 2.21% | 2.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 5.12% | 5.27% | 5.27% | 15.72% |
| Total Liabilities | -1.25% | -1.25% | -2.89% | -2.89% | -3.97% |
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| Common Stock & APIC | 7.86% | 7.86% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -6.69% | -6.69% | -1.05% | -1.05% | -1.62% |
| Treasury Stock & Other | -38.01% | -38.01% | 39.69% | 39.69% | 14.47% |
| Total Common Equity | 10.42% | 10.42% | -1.52% | -1.52% | -3.54% |
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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 | 10.42% | 10.42% | -1.52% | -1.52% | -3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -128.18% | -128.18% | -1.52% | -1.52% | -3.53% |
| Total Equity | -1.53% | -1.53% | -1.52% | -1.52% | -3.54% |
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