Studio City International Holdings Limited
MSC
$2.18
-$0.16-6.83%
NYSE
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.35% | 12.75% | 12.75% | -39.11% | -10.24% |
| Total Receivables | 20.35% | 18.39% | 18.39% | -81.93% | -82.99% |
| Inventory | 6.93% | 9.85% | 9.85% | 9.59% | 0.36% |
| Prepaid Expenses | 32.04% | -19.96% | -19.96% | 31.76% | -24.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.31% | 7.95% | 7.95% | -32.17% | -26.34% |
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| Total Current Assets | -14.31% | 7.95% | 7.95% | -32.17% | -26.34% |
| Net Property, Plant & Equipment | -1.60% | -1.02% | -1.02% | -0.89% | -1.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.99% | -0.67% | -0.67% | -0.36% | -0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.77% | 60.51% | 60.51% | -23.23% | 24.17% |
| Total Assets | -2.10% | 0.13% | 0.13% | -3.48% | -3.29% |
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| Total Accounts Payable | -26.85% | -43.10% | -43.10% | 129.73% | -91.41% |
| Total Accrued Expenses | -7.77% | 0.45% | 0.45% | -33.55% | 34.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.65% | -32.40% | -32.40% | -- | -- |
| Total Finance Division Other Current Liabilities | -43.58% | 148.28% | 148.28% | -10.62% | 312,390.00% |
| Total Other Current Liabilities | -43.58% | 148.28% | 148.28% | -10.62% | 312,390.00% |
| Total Current Liabilities | -21.71% | 18.49% | 18.49% | -5.29% | 29.61% |
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| Total Current Liabilities | -21.71% | 18.49% | 18.49% | -5.29% | 29.61% |
| Long-Term Debt | 0.04% | 0.03% | 0.03% | -4.16% | -4.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.77% | 2.10% | 2.10% | 2.41% | -6.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.65% | -2.06% | -2.06% | -2.08% | 18.20% |
| Total Liabilities | -1.63% | 1.26% | 1.26% | -4.20% | -2.64% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -7.28% |
| Retained Earnings | -0.84% | -1.49% | -1.49% | -1.14% | 3.77% |
| Treasury Stock & Other | -75.65% | 115.21% | 115.21% | 135.98% | 35.67% |
| Total Common Equity | -3.82% | -3.76% | -3.76% | -0.92% | -15.77% |
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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 | -3.82% | -3.76% | -3.76% | -0.92% | -15.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.81% | -3.75% | -3.75% | -0.92% | 430.08% |
| Total Equity | -3.82% | -3.76% | -3.76% | -0.92% | -5.54% |
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