STUDIO CITY INTERNATIONAL HOLDINGS Ltd financial data

Symbol
MSC on NYSE
Location
Hong Kong, Hong Kong
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 21 Mar 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $127,634,000 USD -44%
Accounts Receivable, after Allowance for Credit Loss, Current $1,976,000 USD -13%
Inventory, Net $7,306,000 USD 27%
Other Assets, Current $3,266,000 USD -8.4%
Assets, Current $166,365,000 USD -47%
Property, Plant and Equipment, Net $2,652,169,000 USD -4.5%
Operating Lease, Right-of-Use Asset $11,647,000 USD 0.24%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Other Assets, Noncurrent $36,146,000 USD 200%
Assets $2,985,444,000 USD -7.8%
Accounts Payable, Current $3,285,000 USD 34%
Liabilities, Current $180,756,000 USD 15%
Deferred Income Tax Liabilities, Net $77,000 USD -75%
Operating Lease, Liability, Noncurrent $12,227,000 USD -0.19%
Other Liabilities, Noncurrent $4,115,000 USD 28%
Liabilities $2,338,925,000 USD -6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,701,000 USD
Retained Earnings (Accumulated Deficit) $1,895,409,000 USD -5.4%
Stockholders' Equity Attributable to Parent $590,735,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $127,764,000 USD -44%
Deferred Tax Assets, Valuation Allowance $172,688,000 USD 114%
Deferred Tax Assets, Gross $174,280,000 USD 112%
Operating Lease, Liability $13,780,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid $35,393,000 USD -1.3%
Property, Plant and Equipment, Gross $3,896,341,000 USD 1.9%
Operating Lease, Liability, Current $1,553,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,134,000 USD 0.62%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,589,000 USD 41%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,613,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,134,000 USD 0.62%
Deferred Tax Assets, Operating Loss Carryforwards $46,650,000 USD 6.2%
Unrecognized Tax Benefits $7,612,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,134,000 USD 0.62%
Deferred Tax Assets, Net of Valuation Allowance $1,592,000 USD -8%