Studio City International Holdings Ltd
NYSE:MSC

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Studio City International Holdings Ltd Logo
Studio City International Holdings Ltd
NYSE:MSC
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Price: 6.542 USD 8.13%
Market Cap: 1.3B USD
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Balance Sheet

Balance Sheet Decomposition
Studio City International Holdings Ltd

Current Assets 316.1m
Cash & Short-Term Investments 183.7m
Receivables 43.3m
Other Current Assets 89.1m
Non-Current Assets 2.9B
PP&E 2.9B
Intangibles 12m
Other Non-Current Assets 15.9m
Current Liabilities 156.8m
Accounts Payable 2.5m
Accrued Liabilities 61.6m
Other Current Liabilities 92.7m
Non-Current Liabilities 2.4B
Long-Term Debt 2.3B
Other Non-Current Liabilities 78.6m

Balance Sheet
Studio City International Holdings Ltd

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
337
348
346
299
575
499
510
184
Cash Equivalents
337
348
346
299
575
499
510
184
Total Receivables
4
40
44
63
11
16
1
43
Accounts Receivables
3
2
2
1
0
0
0
2
Other Receivables
2
38
42
62
11
16
0
41
Inventory
10
10
10
10
9
6
5
6
Other Current Assets
47
62
59
42
13
43
39
39
Total Current Assets
397
461
459
414
608
564
554
316
PP&E Net
2 548
2 406
2 297
2 241
2 314
2 683
2 990
2 893
PP&E Gross
2 548
2 406
2 297
2 241
2 314
2 683
2 990
2 893
Accumulated Depreciation
225
380
519
664
793
872
982
1 121
Intangible Assets
0
0
0
0
4
3
1
12
Other Long-Term Assets
76
61
46
57
118
70
49
16
Total Assets
3 022
N/A
2 928
-3%
2 802
-4%
2 712
-3%
3 044
+12%
3 319
+9%
3 594
+8%
3 237
-10%
Liabilities
Accounts Payable
4
3
6
3
0
0
1
2
Accrued Liabilities
157
156
411
83
119
201
166
62
Short-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
34
20
22
14
43
53
81
93
Total Current Liabilities
193
178
439
100
162
255
247
157
Long-Term Debt
1 992
1 999
1 262
1 435
1 585
2 088
2 435
2 335
Deferred Income Tax
1
1
1
2
0
0
0
0
Minority Interest
0
0
253
267
208
155
76
63
Other Liabilities
19
10
4
17
29
33
35
15
Total Liabilities
2 206
N/A
2 188
-1%
1 959
-10%
1 821
-7%
1 984
+9%
2 530
+28%
2 793
+10%
2 571
-8%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
697
773
798
765
1 086
1 339
1 665
1 799
Additional Paid In Capital
1 513
1 513
1 656
1 656
2 134
2 134
2 477
2 477
Other Equity
1
1
14
0
12
6
12
13
Total Equity
817
N/A
740
-9%
844
+14%
891
+6%
1 060
+19%
789
-26%
801
+1%
666
-17%
Total Liabilities & Equity
3 022
N/A
2 928
-3%
2 802
-4%
2 712
-3%
3 044
+12%
3 319
+9%
3 594
+8%
3 237
-10%
Shares Outstanding
Common Shares Outstanding
297
297
314
314
443
443
843
843

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