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 | -44.03% | -61.36% | -53.67% | -43.80% | -55.24% |
| Total Receivables | -94.72% | -95.36% | -59.76% | 73.49% | 8,835.95% |
| Inventory | 26.77% | 15.97% | 11.32% | 20.43% | 12.54% |
| Prepaid Expenses | -26.98% | -18.73% | 31.94% | -16.82% | -1.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.39% | -- | -- | -- | 22.09% |
| Total Current Assets | -47.36% | -59.45% | -49.73% | -31.27% | -42.94% |
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| Total Current Assets | -47.36% | -59.45% | -49.73% | -31.27% | -42.94% |
| Net Property, Plant & Equipment | -4.43% | -4.35% | -4.37% | -4.34% | -3.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.54% | -2.73% | -3.34% | -3.67% | -4.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.54% | 46.77% | -25.86% | -33.94% | -42.39% |
| Total Assets | -7.76% | -10.26% | -10.63% | -8.23% | -9.93% |
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| Total Accounts Payable | 33.86% | -76.63% | -96.41% | -58.86% | 389.82% |
| Total Accrued Expenses | 0.58% | 72.01% | -24.30% | -22.99% | 12.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,021.91% | 3,109.75% | -- | -- | -0.37% |
| Total Finance Division Other Current Liabilities | 0.87% | -50.99% | 781,125.00% | 150.00% | -59.73% |
| Total Other Current Liabilities | 0.87% | -50.99% | 781,125.00% | 150.00% | -59.73% |
| Total Current Liabilities | 15.29% | 15.62% | -32.40% | -36.11% | -36.63% |
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| Total Current Liabilities | 15.29% | 15.62% | -32.40% | -36.11% | -36.63% |
| Long-Term Debt | -8.28% | -12.07% | -8.30% | -4.08% | -4.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.19% | -0.08% | -0.42% | -8.74% | -9.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.16% | 28.07% | 51.35% | -83.22% | -84.02% |
| Total Liabilities | -6.73% | -10.55% | -10.33% | -7.09% | -7.72% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 7.86% | 0.00% |
| Retained Earnings | -5.38% | -4.92% | -5.42% | -12.68% | -8.02% |
| Treasury Stock & Other | 168.75% | 119.27% | 54.20% | 40.37% | -8.44% |
| Total Common Equity | -11.31% | -9.25% | -11.65% | -1.27% | -16.80% |
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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 | -11.31% | -9.25% | -11.65% | -1.27% | -16.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.28% | -9.23% | -11.62% | -125.21% | -16.76% |
| Total Equity | -11.31% | -9.25% | -11.65% | -11.95% | -16.80% |
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