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Studio City Intl Holdings Ltd ADR (MSC)

Studio City Intl Holdings Ltd ADR (MSC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2006
Assets
Current Assets
Cash & Cash Equivalents 327,102 377,436 382,799 371,116 N/A
Marketable Securities N/A N/A 9,884 N/A N/A
Receivables 63,387 44,051 40,171 4,398 N/A
Inventories 9,763 9,904 10,143 9,484 N/A
TOTAL $414,440 $459,041 $460,927 $397,218 $N/A
Non-Current Assets
PPE Net 2,107,457 2,175,858 2,280,116 2,419,410 N/A
Other Non-Current Assets 190,343 167,439 186,524 205,371 0
TOTAL $2,297,800 $2,343,297 $2,466,640 $2,624,781 $N/A
Total Assets $2,712,240 $2,802,338 $2,927,567 $3,021,999 $N/A
Liabilities
Current Liabilities
Short Term Debt N/A 347,740 N/A N/A N/A
Accounts payable and accrued liabilities 17,585 28,374 22,230 36,944 0
Accrued Expenses 82,553 62,825 155,840 156,495 N/A
TOTAL $100,171 $438,972 $178,070 $193,439 $N/A
Non-Current Liabilities
Long Term Debt 1,435,088 1,261,904 1,999,354 1,992,123 N/A
Other Non-Current Liabilities 16,869 4,017 9,512 19,130 0
TOTAL $1,453,410 $1,266,965 $2,009,454 $2,012,080 $N/A
Total Liabilities $1,553,581 $1,705,937 $2,187,524 $2,205,519 $N/A
Shareholders' Equity
Common Shares 31 31 18 18 N/A
Retained earnings -764,534 -798,098 -773,168 -696,731 N/A
Other shareholders' equity 267,560 238,866 488 488 0
TOTAL $1,158,659 $1,096,401 $740,043 $816,480 $N/A
Total Liabilities And Equity $2,712,240 $2,802,338 $2,927,567 $3,021,999 $0
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