Studio City International Holdings Limited
MSC
$3.49
$0.061.75%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.75% | -39.11% | -10.24% | -9.17% | -22.16% |
| Total Receivables | 18.39% | -81.93% | -82.99% | 45.17% | 4.02% |
| Inventory | 9.85% | 9.59% | 0.36% | 4.93% | 0.49% |
| Prepaid Expenses | -19.96% | 31.76% | -24.46% | -8.33% | -10.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.95% | -32.17% | -26.34% | -2.41% | -16.84% |
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| Total Current Assets | 7.95% | -32.17% | -26.34% | -2.41% | -16.84% |
| Net Property, Plant & Equipment | -1.02% | -0.89% | -1.15% | -1.45% | -0.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.67% | -0.36% | -0.60% | -0.94% | -0.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.51% | -23.23% | 24.17% | 23.23% | 24.95% |
| Total Assets | 0.13% | -3.48% | -3.29% | -1.31% | -2.58% |
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| Total Accounts Payable | -43.10% | 129.73% | -91.41% | 1,092.54% | -90.07% |
| Total Accrued Expenses | 0.45% | -33.55% | 34.01% | 12.43% | 71.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.40% | -- | -- | -- | 2.25% |
| Total Finance Division Other Current Liabilities | 148.28% | -10.62% | 312,390.00% | -99.99% | 20.63% |
| Total Other Current Liabilities | 148.28% | -10.62% | 312,390.00% | -99.99% | 20.63% |
| Total Current Liabilities | 18.49% | -5.29% | 29.61% | -20.74% | 18.83% |
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| Total Current Liabilities | 18.49% | -5.29% | 29.61% | -20.74% | 18.83% |
| Long-Term Debt | 0.03% | -4.16% | -4.37% | 0.04% | -4.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.10% | 2.41% | -6.25% | 1.81% | 2.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.06% | -2.08% | 18.20% | 5.12% | 5.27% |
| Total Liabilities | 1.26% | -4.20% | -2.64% | -1.25% | -2.89% |
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| Common Stock & APIC | 0.00% | 0.00% | -7.28% | 7.86% | 0.00% |
| Retained Earnings | -1.49% | -1.14% | 3.77% | -6.69% | -1.05% |
| Treasury Stock & Other | 115.21% | 135.98% | 35.67% | -38.01% | 39.69% |
| Total Common Equity | -3.76% | -0.92% | -15.77% | 10.42% | -1.52% |
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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 | -3.76% | -0.92% | -15.77% | 10.42% | -1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.75% | -0.92% | 430.08% | -128.18% | -1.52% |
| Total Equity | -3.76% | -0.92% | -5.54% | -1.53% | -1.52% |
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