Studio City Intl Holdings Ltd ADR
(MSC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 657,478 | 202,760 | 299,316 | 327,102 | 670,938 |
| Receivables | 16,424 | 305 | 15,145 | 63,387 | 54,348 |
| Inventories | 9,347 | 9,749 | 10,211 | 9,763 | 9,606 |
| TOTAL | $694,519 | $226,656 | $335,688 | $414,440 | $747,039 |
| Non-Current Assets | |||||
| PPE Net | 2,144,564 | 2,127,670 | 2,120,374 | 2,107,457 | 2,092,851 |
| Other Non-Current Assets | 228,669 | 182,744 | 186,487 | 190,343 | 171,892 |
| TOTAL | $2,373,233 | $2,310,414 | $2,306,861 | $2,297,800 | $2,264,743 |
| Total Assets | $3,067,752 | $2,537,070 | $2,642,549 | $2,712,240 | $3,011,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 349,583 |
| Accounts payable and accrued liabilities | 34,282 | 26,078 | 19,141 | 17,585 | 20,619 |
| Accrued Expenses | 82,326 | 84,797 | 86,596 | 82,553 | 78,630 |
| TOTAL | $116,641 | $110,908 | $105,770 | $100,171 | $448,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,583,883 | 1,437,688 | 1,436,377 | 1,435,088 | 1,433,826 |
| Other Non-Current Liabilities | 23,039 | 22,579 | 17,791 | 16,869 | 18,045 |
| TOTAL | $1,608,277 | $1,461,585 | $1,455,418 | $1,453,410 | $1,453,257 |
| Total Liabilities | $1,724,918 | $1,572,493 | $1,561,188 | $1,553,581 | $1,902,122 |
| Shareholders' Equity | |||||
| Common Shares | 44 | 31 | 31 | 31 | 31 |
| Retained earnings | -1,024,669 | -926,426 | -835,428 | -764,534 | -785,324 |
| Other shareholders' equity | 233,232 | 235,370 | 261,156 | 267,560 | 239,351 |
| TOTAL | $1,342,834 | $964,577 | $1,081,361 | $1,158,659 | $1,109,660 |
| Total Liabilities And Equity | $3,067,752 | $2,537,070 | $2,642,549 | $2,712,240 | $3,011,782 |