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Studio City Intl Holdings Ltd ADR (MSC)

Studio City Intl Holdings Ltd ADR (MSC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 549,846 584,836 377,436 392,760 329,280
Marketable Securities 60,152 N/A N/A 20,000 24,987
Receivables 63,026 48,017 44,051 28,046 31,078
Inventories 10,061 10,421 9,904 9,931 9,909
TOTAL $696,457 $672,175 $459,041 $478,096 $417,764
Non-Current Assets
PPE Net 2,124,976 2,146,271 2,175,858 2,204,696 2,226,411
Other Non-Current Assets 172,393 178,765 167,439 172,015 178,966
TOTAL $2,297,369 $2,325,036 $2,343,297 $2,376,711 $2,405,377
Total Assets $2,993,826 $2,997,211 $2,802,338 $2,854,807 $2,823,141
Liabilities
Current Liabilities
Short Term Debt 348,957 348,345 347,740 N/A N/A
Accounts payable and accrued liabilities 20,531 21,735 28,374 28,088 27,003
Accrued Expenses 69,240 82,017 62,825 102,801 65,965
TOTAL $438,761 $452,130 $438,972 $130,922 $93,001
Non-Current Liabilities
Long Term Debt 1,432,585 1,431,369 1,261,904 2,005,155 2,003,181
Other Non-Current Liabilities 19,015 19,268 4,017 4,087 4,216
TOTAL $1,452,790 $1,451,745 $1,266,965 $2,010,111 $2,008,272
Total Liabilities $1,891,551 $1,903,875 $1,705,937 $2,141,033 $2,101,273
Shareholders' Equity
Common Shares 31 31 31 18 18
Retained earnings -799,585 -795,186 -798,098 -799,437 -791,343
Other shareholders' equity 246,227 232,889 238,866 488 488
TOTAL $1,102,275 $1,093,336 $1,096,401 $713,774 $721,868
Total Liabilities And Equity $2,993,826 $2,997,211 $2,802,338 $2,854,807 $2,823,141
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