Studio City Intl Holdings Ltd ADR
(MSC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,541 | 509,523 | 620,558 | 812,600 | 925,974 |
| Receivables | 36,190 | 484 | 2,680 | 506 | 1,252 |
| Inventories | 5,021 | 5,121 | 5,308 | 5,434 | 5,569 |
| TOTAL | $448,799 | $553,849 | $667,402 | $844,807 | $973,383 |
| Non-Current Assets | |||||
| PPE Net | 2,858,533 | 2,868,064 | 2,817,355 | 2,714,101 | 2,627,059 |
| Intangibles | 1,025 | 1,373 | 1,714 | 2,063 | 2,417 |
| Other Non-Current Assets | 172,400 | 170,236 | 171,335 | 197,598 | 191,430 |
| TOTAL | $3,031,958 | $3,039,673 | $2,990,404 | $2,913,762 | $2,820,906 |
| Total Assets | $3,480,757 | $3,593,522 | $3,657,806 | $3,758,569 | $3,794,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,143 | 81,679 | 74,786 | 69,758 | 57,803 |
| Accrued Expenses | 123,350 | 165,688 | 163,762 | 176,838 | 122,303 |
| TOTAL | $194,497 | $247,389 | $238,569 | $246,617 | $180,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,435,296 | 2,434,476 | 2,433,674 | 2,432,817 | 2,431,348 |
| Other Non-Current Liabilities | 35,329 | 35,130 | 34,662 | 33,875 | 34,490 |
| TOTAL | $2,471,000 | $2,469,988 | $2,468,819 | $2,467,185 | $2,466,451 |
| Total Liabilities | $2,665,497 | $2,717,377 | $2,707,388 | $2,713,802 | $2,646,578 |
| Shareholders' Equity | |||||
| Common Shares | 84 | 84 | 84 | 84 | 84 |
| Retained earnings | -1,703,191 | -1,665,166 | -1,579,760 | -1,494,585 | -1,408,948 |
| Other shareholders' equity | 41,008 | 63,868 | 52,735 | 61,909 | 79,216 |
| TOTAL | $815,260 | $876,145 | $950,418 | $1,044,767 | $1,147,711 |
| Total Liabilities And Equity | $3,480,757 | $3,593,522 | $3,657,806 | $3,758,569 | $3,794,289 |