Studio City Intl Holdings Ltd ADR (MSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,634 | 228,040 | 509,523 | 499,289 | 575,228 |
| Receivables | 2,285 | 43,250 | 484 | 15,944 | 10,829 |
| Inventories | 7,306 | 5,763 | 5,121 | 5,828 | 9,297 |
| TOTAL | $166,365 | $316,050 | $553,849 | $563,694 | $607,821 |
| Non-Current Assets | |||||
| PPE Net | 2,652,169 | 2,775,806 | 2,868,064 | 2,556,040 | 2,180,897 |
| Intangibles | 0 | 5 | 1,373 | 2,777 | 4,005 |
| Other Non-Current Assets | 166,910 | 144,840 | 170,236 | 196,456 | 251,174 |
| TOTAL | $2,819,079 | $2,920,651 | $3,039,673 | $2,755,273 | $2,436,076 |
| Total Assets | $2,985,444 | $3,236,701 | $3,593,522 | $3,318,967 | $3,043,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,597 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 33,416 | 21,253 | 81,679 | 53,304 | 43,172 |
| Accrued Expenses | 118,117 | 135,514 | 165,688 | 201,405 | 118,946 |
| TOTAL | $180,756 | $156,777 | $247,389 | $254,730 | $162,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,141,750 | 2,335,173 | 2,434,476 | 2,087,486 | 1,584,660 |
| Other Non-Current Liabilities | 16,342 | 15,459 | 35,130 | 32,568 | 28,915 |
| TOTAL | $2,158,169 | $2,350,941 | $2,469,988 | $2,120,054 | $1,614,023 |
| Total Liabilities | $2,338,925 | $2,507,718 | $2,717,377 | $2,374,784 | $1,776,174 |
| Shareholders' Equity | |||||
| Common Shares | 84 | 84 | 84 | 44 | 44 |
| Retained earnings | -1,895,409 | -1,798,683 | -1,665,166 | -1,338,715 | -1,086,160 |
| Other shareholders' equity | 64,485 | 50,223 | 63,868 | 148,627 | 219,612 |
| TOTAL | $646,519 | $728,983 | $876,145 | $944,183 | $1,267,723 |
| Total Liabilities And Equity | $2,985,444 | $3,236,701 | $3,593,522 | $3,318,967 | $3,043,897 |