STUDIO CITY IH (MSC)
(Delayed Data from NYSE)
$6.93 USD
+0.10 (1.48%)
Updated Mar 28, 2024 03:25 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for STUDIO CITY IH falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 228 | 510 | 499 | 575 | 327 |
Receivables | 43 | 0 | 16 | 11 | 63 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 6 | 5 | 6 | 9 | 10 |
Other Current Assets | 39 | 39 | 43 | 12 | 14 |
Total Current Assets | 316 | 554 | 564 | 608 | 414 |
Net Property & Equipment | 2,776 | 2,868 | 2,556 | 2,181 | 2,107 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 0 | 1 | 3 | 4 | 0 |
Deposits & Other Assets | 28 | 48 | 70 | 118 | 57 |
Total Assets | 3,237 | 3,594 | 3,319 | 3,044 | 2,712 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 1 | 0 | 0 | 3 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 136 | 166 | 201 | 119 | 83 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 19 | 81 | 53 | 43 | 14 |
Total Current Liabilities | 157 | 247 | 255 | 162 | 100 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,335 | 2,434 | 2,087 | 1,585 | 1,435 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 22 | 18 | 12 | 3 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 2,508 | 2,717 | 2,375 | 1,776 | 1,554 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,477 | 2,477 | 2,134 | 2,134 | 1,656 |
Retained Earnings | -1,799 | -1,665 | -1,339 | -1,086 | -765 |
Other Equity | 50 | 64 | 149 | 220 | 268 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 729 | 876 | 944 | 1,268 | 1,159 |
Total Liabilities & Shareholder's Equity | 3,237 | 3,594 | 3,319 | 3,044 | 2,712 |
Total Common Equity | 100,728 | 876 | 944 | 1,268 | 1,159 |
Shares Outstanding | NA | 110.70 | 110.70 | 110.70 | 78.50 |
Book Value Per Share | -1.01 | 7.91 | 8.53 | 11.45 | 14.76 |
Fiscal Year End for STUDIO CITY IH falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,771 | 293 | 401 | 369 | 510 |
Receivables | 43 | 42 | 27 | 36 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 6 | 6 | 5 | 5 | 5 |
Other Current Assets | 39 | 40 | 19 | 39 | 39 |
Total Current Assets | 316 | 380 | 452 | 449 | 554 |
Net Property & Equipment | 2,776 | 2,802 | 2,828 | 2,859 | 2,868 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 1 | 1 | 1 |
Deposits & Other Assets | 28 | 22 | 58 | 52 | 48 |
Total Assets | 3,237 | 3,322 | 3,456 | 3,481 | 3,594 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 2 | 1 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 136 | 107 | 168 | 123 | 166 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 19 | 23 | 68 | 70 | 81 |
Total Current Liabilities | 157 | 132 | 238 | 195 | 247 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,335 | 2,435 | 2,436 | 2,435 | 2,434 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 22 | 22 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 2,508 | 2,582 | 2,689 | 2,666 | 2,717 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,477 | 2,477 | 2,477 | 2,477 | 2,477 |
Retained Earnings | -1,799 | -1,780 | -1,752 | -1,703 | -1,665 |
Other Equity | 50 | 43 | 42 | 41 | 64 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 729 | 740 | 767 | 815 | 876 |
Total Liabilities & Shareholder's Equity | 3,237 | 3,322 | 3,456 | 3,481 | 3,594 |
Total Common Equity | 100,728 | 740 | 767 | 815 | 876 |
Shares Outstanding | NA | NA | NA | NA | 110.70 |
Book Value Per Share | -1.01 | -0.01 | -0.01 | -0.01 | 7.91 |