Studio City Intl Holdings Ltd ADR
(MSC)
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Fiscal Year End Date: 12/31
| 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 |