Studio City Intl Holdings Ltd ADR (MSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,844 | 109,401 | 99,446 | 173,352 | 97,827 |
| Receivables | 2,376 | 2,622 | 1,518 | 1,997 | 2,750 |
| Inventories | 8,362 | 8,727 | 7,746 | 7,167 | 7,812 |
| TOTAL | $109,302 | $131,490 | $117,071 | $199,529 | $142,552 |
| Non-Current Assets | |||||
| PPE Net | 2,425,238 | 2,485,029 | 2,531,013 | 2,550,836 | 2,609,670 |
| Other Non-Current Assets | 174,920 | 179,915 | 174,237 | 171,484 | 170,474 |
| TOTAL | $2,600,158 | $2,664,944 | $2,705,250 | $2,722,320 | $2,780,144 |
| Total Assets | $2,709,460 | $2,796,434 | $2,822,321 | $2,921,849 | $2,922,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 348,735 | N/A | N/A | 51,295 | 21,610 |
| Accounts payable and accrued liabilities | 49,191 | 73,347 | 68,949 | 40,111 | 31,899 |
| Accrued Expenses | 56,399 | 91,438 | 69,495 | 104,400 | 78,375 |
| TOTAL | $472,530 | $180,042 | $153,976 | $208,360 | $141,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,666,008 | 2,024,569 | 2,055,616 | 2,113,609 | 2,142,511 |
| Other Non-Current Liabilities | 20,483 | 18,385 | 17,383 | 16,181 | 16,831 |
| TOTAL | $1,686,547 | $2,043,014 | $2,073,111 | $2,129,790 | $2,159,342 |
| Total Liabilities | $2,159,077 | $2,223,056 | $2,227,087 | $2,338,150 | $2,300,855 |
| Shareholders' Equity | |||||
| Common Shares | 84 | 84 | 84 | 84 | 84 |
| Retained earnings | -1,951,317 | -1,954,174 | -1,933,696 | -1,915,127 | -1,911,382 |
| Other shareholders' equity | 24,257 | 50,109 | 51,487 | 21,383 | 55,780 |
| TOTAL | $550,383 | $573,378 | $595,234 | $583,699 | $621,841 |
| Total Liabilities And Equity | $2,709,460 | $2,796,434 | $2,822,321 | $2,921,849 | $2,922,696 |