Studio City Intl Holdings Ltd ADR
(MSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,446 | 173,352 | 97,827 | 127,634 | 113,199 |
| Receivables | 1,518 | 1,997 | 2,750 | 2,285 | 1,930 |
| Inventories | 7,746 | 7,167 | 7,812 | 7,306 | 6,651 |
| TOTAL | $117,071 | $199,529 | $142,552 | $166,365 | $154,108 |
| Non-Current Assets | |||||
| PPE Net | 2,531,013 | 2,550,836 | 2,609,670 | 2,652,169 | 2,679,718 |
| Other Non-Current Assets | 174,237 | 171,484 | 170,474 | 166,910 | 147,759 |
| TOTAL | $2,705,250 | $2,722,320 | $2,780,144 | $2,819,079 | $2,827,477 |
| Total Assets | $2,822,321 | $2,921,849 | $2,922,696 | $2,985,444 | $2,981,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 51,295 | 21,610 | 21,597 | 34,248 |
| Accounts payable and accrued liabilities | 68,949 | 40,111 | 31,899 | 33,416 | 26,822 |
| Accrued Expenses | 69,495 | 104,400 | 78,375 | 118,117 | 84,596 |
| TOTAL | $153,976 | $208,360 | $141,513 | $180,756 | $152,546 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,055,616 | 2,113,609 | 2,142,511 | 2,141,750 | 2,141,002 |
| Other Non-Current Liabilities | 17,383 | 16,181 | 16,831 | 16,342 | 15,641 |
| TOTAL | $2,073,111 | $2,129,790 | $2,159,342 | $2,158,169 | $2,157,257 |
| Total Liabilities | $2,227,087 | $2,338,150 | $2,300,855 | $2,338,925 | $2,309,803 |
| Shareholders' Equity | |||||
| Common Shares | 84 | 84 | 84 | 84 | 84 |
| Retained earnings | -1,933,696 | -1,915,127 | -1,911,382 | -1,895,409 | -1,867,661 |
| Other shareholders' equity | 51,487 | 21,383 | 55,780 | 64,485 | 62,000 |
| TOTAL | $595,234 | $583,699 | $621,841 | $646,519 | $671,782 |
| Total Liabilities And Equity | $2,822,321 | $2,921,849 | $2,922,696 | $2,985,444 | $2,981,585 |