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Studio City International Holdings Limited (MSC)

NYSE - Nasdaq Real-time price. Currency in USD
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8.00+0.42 (+5.54%)
At close: 12:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
228,040
509,523
499,289
575,215
Total cash
228,040
509,523
499,289
575,215
Net receivables
2,281
263
247
157
Inventory
5,763
5,121
5,828
9,297
Other current assets
38,997
38,721
42,633
12,467
Total current assets
316,050
553,849
563,694
607,821
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,836,911
3,795,550
3,398,224
2,958,945
Accumulated depreciation
-1,048,555
-912,705
-805,945
-729,741
Net property, plant and equipment
2,788,356
2,882,845
2,592,279
2,229,204
Intangible assets
105,309
110,018
114,891
120,114
Other long-term assets
17,491
17,227
24,070
37,849
Total non-current assets
2,920,651
3,039,673
2,755,273
2,436,076
Total assets
3,236,701
3,593,522
3,318,967
3,043,897
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,454
501
211
206
Taxes payable
10
22
21
33
Accrued liabilities
84,492
75,099
67,176
66,387
Deferred revenues
4,432
1,793
2,259
2,403
Other current liabilities
-
11,728
12,994
20,650
Total current liabilities
156,777
247,389
254,730
162,151
Non-current liabilities
Long-term debt
2,335,173
2,434,476
2,087,486
1,584,660
Deferred tax liabilities
309
382
0
448
Other long-term liabilities
3,209
21,631
17,771
11,778
Total non-current liabilities
2,350,941
2,469,988
2,120,054
1,614,023
Total liabilities
2,507,718
2,717,377
2,374,784
1,776,174
Stockholders' equity
Common stock
84
84
44
44
Retained earnings
-1,798,683
-1,665,166
-1,338,715
-1,086,160
Accumulated other comprehensive income
-12,656
-11,671
-6,136
11,876
Total stockholders' equity
728,983
876,145
944,183
1,267,723
Total liabilities and stockholders' equity
3,236,701
3,593,522
3,318,967
3,043,897