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Studio City International Holdings Limited (MSC)

NYSE - Nasdaq Real-time price. Currency in USD
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8.01+0.01 (+0.13%)
At close: 03:57PM EDT
7.62 -0.39 (-4.87%)
After hours: 05:05PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
228,040
509,523
499,289
575,215
-
Total cash
228,040
509,523
499,289
575,215
-
Net receivables
2,281
263
247
157
-
Inventory
5,763
5,121
5,828
9,297
-
Other current assets
38,997
38,721
42,633
12,467
-
Total current assets
316,050
553,849
563,694
607,821
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,836,911
3,795,550
3,398,224
2,958,945
-
Accumulated depreciation
-1,048,555
-912,705
-805,945
-729,741
-
Net property, plant and equipment
2,788,356
2,882,845
2,592,279
2,229,204
-
Intangible assets
105,309
110,018
114,891
120,114
-
Other long-term assets
17,491
17,227
24,070
37,849
-
Total non-current assets
2,920,651
3,039,673
2,755,273
2,436,076
-
Total assets
3,236,701
3,593,522
3,318,967
3,043,897
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,454
501
211
206
-
Taxes payable
10
22
21
33
-
Accrued liabilities
84,492
75,099
67,176
66,387
-
Deferred revenues
4,432
1,793
2,259
2,403
-
Other current liabilities
-
11,728
12,994
20,650
30,273
Total current liabilities
156,777
247,389
254,730
162,151
-
Non-current liabilities
Long-term debt
2,335,173
2,434,476
2,087,486
1,584,660
-
Deferred tax liabilities
309
382
0
448
-
Other long-term liabilities
3,209
21,631
17,771
11,778
-
Total non-current liabilities
2,350,941
2,469,988
2,120,054
1,614,023
-
Total liabilities
2,507,718
2,717,377
2,374,784
1,776,174
-
Stockholders' equity
Common stock
84
84
44
44
-
Retained earnings
-1,798,683
-1,665,166
-1,338,715
-1,086,160
-
Accumulated other comprehensive income
-12,656
-11,671
-6,136
11,876
-
Total stockholders' equity
728,983
876,145
944,183
1,267,723
-
Total liabilities and stockholders' equity
3,236,701
3,593,522
3,318,967
3,043,897
-