Studio City International Holdings Limited
MSC
$3.76
-$0.01-0.27%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.80% | -55.24% | -52.79% | -50.61% | -60.20% |
| Total Receivables | 73.49% | 8,835.95% | 1,451.46% | 5,145.26% | 2,790.58% |
| Inventory | 20.43% | 12.54% | 8.04% | 0.33% | -9.84% |
| Prepaid Expenses | -16.82% | -1.03% | 2.38% | -29.21% | -3.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 22.09% | -- | -- | -- |
| Total Current Assets | -31.27% | -42.94% | -43.06% | -46.51% | -53.89% |
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| Total Current Assets | -31.27% | -42.94% | -43.06% | -46.51% | -53.89% |
| Net Property, Plant & Equipment | -4.34% | -3.25% | -0.59% | 4.12% | 8.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.67% | -4.28% | -3.98% | -4.07% | -4.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.94% | -42.39% | -54.72% | -22.89% | -21.15% |
| Total Assets | -8.23% | -9.93% | -9.17% | -8.04% | -8.26% |
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| Total Accounts Payable | -58.86% | 389.82% | -66.97% | 0.48% | 23.08% |
| Total Accrued Expenses | -22.99% | 12.51% | -69.97% | -4.90% | 0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -0.37% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 150.00% | -59.73% | 271,252.38% | -80.95% | -80.95% |
| Total Other Current Liabilities | 150.00% | -59.73% | 271,252.38% | -80.95% | -80.95% |
| Total Current Liabilities | -36.11% | -36.63% | -44.70% | -3.38% | 7.98% |
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| Total Current Liabilities | -36.11% | -36.63% | -44.70% | -3.38% | 7.98% |
| Long-Term Debt | -4.08% | -4.08% | 0.05% | 0.14% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.74% | -9.25% | -9.19% | -9.49% | -8.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.22% | -84.02% | -84.77% | -86.50% | 9.49% |
| Total Liabilities | -7.09% | -7.72% | -4.62% | -0.91% | 0.71% |
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| Common Stock & APIC | 7.86% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -12.68% | -8.02% | -12.68% | -17.20% | -20.88% |
| Treasury Stock & Other | 40.37% | -8.44% | 28.12% | 12.80% | -48.82% |
| Total Common Equity | -1.27% | -16.80% | -22.12% | -26.55% | -28.97% |
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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 | -1.27% | -16.80% | -22.12% | -26.55% | -28.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -125.21% | -16.76% | -22.07% | -26.50% | -28.92% |
| Total Equity | -11.95% | -16.80% | -22.11% | -26.55% | -28.97% |
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