Studio City Intl Holdings Ltd ADR
(MSC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,921 | 217,992 | 228,040 | 292,951 | 401,336 |
| Receivables | 10,679 | 33,098 | 43,250 | 41,579 | 26,541 |
| Inventories | 6,069 | 6,047 | 5,763 | 5,735 | 5,452 |
| TOTAL | $227,204 | $290,696 | $316,050 | $380,045 | $451,924 |
| Non-Current Assets | |||||
| PPE Net | 2,703,931 | 2,734,167 | 2,775,806 | 2,802,281 | 2,828,007 |
| Intangibles | 0 | 0 | 5 | 346 | 686 |
| Other Non-Current Assets | 158,021 | 150,317 | 144,840 | 139,819 | 175,811 |
| TOTAL | $2,861,952 | $2,884,484 | $2,920,651 | $2,942,446 | $3,004,504 |
| Total Assets | $3,089,156 | $3,175,180 | $3,236,701 | $3,322,491 | $3,456,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,406 | 19,852 | 21,253 | 24,704 | 70,094 |
| Accrued Expenses | 127,300 | 95,824 | 135,514 | 107,227 | 168,172 |
| TOTAL | $161,062 | $115,686 | $156,777 | $131,935 | $238,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,234,024 | 2,335,991 | 2,335,173 | 2,434,981 | 2,436,125 |
| Other Non-Current Liabilities | 15,454 | 15,819 | 15,459 | 15,009 | 14,301 |
| TOTAL | $2,250,088 | $2,352,161 | $2,350,941 | $2,450,308 | $2,450,755 |
| Total Liabilities | $2,411,150 | $2,467,847 | $2,507,718 | $2,582,243 | $2,689,025 |
| Shareholders' Equity | |||||
| Common Shares | 84 | 84 | 84 | 84 | 84 |
| Retained earnings | -1,846,693 | -1,813,262 | -1,798,683 | -1,780,059 | -1,751,689 |
| Other shareholders' equity | 47,256 | 43,152 | 50,223 | 42,864 | 41,649 |
| TOTAL | $678,006 | $707,333 | $728,983 | $740,248 | $767,403 |
| Total Liabilities And Equity | $3,089,156 | $3,175,180 | $3,236,701 | $3,322,491 | $3,456,428 |