Studio City Intl Holdings Ltd ADR
(MSC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 499,289 | 650,941 | 542,904 | 543,377 | 575,228 |
| Marketable Securities | N/A | N/A | 278,700 | N/A | N/A |
| Receivables | 15,944 | 5,634 | 11,544 | 13,148 | 10,829 |
| Inventories | 5,828 | 8,144 | 8,690 | 8,857 | 9,297 |
| TOTAL | $563,694 | $712,557 | $888,077 | $575,844 | $607,821 |
| Non-Current Assets | |||||
| PPE Net | 2,556,040 | 2,401,336 | 2,294,164 | 2,224,693 | 2,180,897 |
| Intangibles | 2,777 | 3,132 | 3,493 | 3,839 | 4,005 |
| Other Non-Current Assets | 196,456 | 199,506 | 209,775 | 246,616 | 251,174 |
| TOTAL | $2,755,273 | $2,603,974 | $2,507,432 | $2,475,148 | $2,436,076 |
| Total Assets | $3,318,967 | $3,316,531 | $3,395,509 | $3,050,992 | $3,043,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,304 | 41,165 | 40,583 | 36,954 | 43,172 |
| Accrued Expenses | 201,405 | 131,824 | 133,531 | 82,499 | 118,946 |
| TOTAL | $254,730 | $173,001 | $174,126 | $119,465 | $162,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,087,486 | 2,086,978 | 2,086,487 | 1,733,509 | 1,584,660 |
| Other Non-Current Liabilities | 32,568 | 41,571 | 34,004 | 33,610 | 28,915 |
| TOTAL | $2,120,054 | $2,129,044 | $2,121,521 | $1,767,670 | $1,614,023 |
| Total Liabilities | $2,374,784 | $2,302,045 | $2,295,647 | $1,887,135 | $1,776,174 |
| Shareholders' Equity | |||||
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | -1,338,715 | -1,284,769 | -1,221,602 | -1,161,927 | -1,086,160 |
| Other shareholders' equity | 148,627 | 164,984 | 187,193 | 191,513 | 219,612 |
| TOTAL | $944,183 | $1,014,486 | $1,099,862 | $1,163,857 | $1,267,723 |
| Total Liabilities And Equity | $3,318,967 | $3,316,531 | $3,395,509 | $3,050,992 | $3,043,897 |