Studio City International Holdings Limited (MSC)
NYSE: MSC · Real-Time Price · USD
2.510
-0.010 (-0.40%)
Apr 28, 2026, 4:00 PM EDT - Market closed
MSC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 109.4 | 127.63 | 228.04 | 509.52 | 499.29 | Upgrade
|
| Cash & Short-Term Investments | 109.4 | 127.63 | 228.04 | 509.52 | 499.29 | Upgrade
|
| Cash Growth | -14.29% | -44.03% | -55.24% | 2.05% | -13.20% | Upgrade
|
| Accounts Receivable | 1.71 | 1.74 | 1.82 | 0.25 | 0.2 | Upgrade
|
| Other Receivables | 0.91 | 0.54 | 41.43 | 0.23 | 15.74 | Upgrade
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| Receivables | 2.62 | 2.29 | 43.25 | 0.48 | 15.94 | Upgrade
|
| Inventory | 8.73 | 7.31 | 5.76 | 5.12 | 5.83 | Upgrade
|
| Prepaid Expenses | 6.42 | 25.87 | 35.43 | 35.8 | 38.58 | Upgrade
|
| Other Current Assets | 4.32 | 3.27 | 3.57 | 2.92 | 4.05 | Upgrade
|
| Total Current Assets | 131.49 | 166.37 | 316.05 | 553.85 | 563.69 | Upgrade
|
| Property, Plant & Equipment | 2,497 | 2,664 | 2,787 | 2,881 | 2,571 | Upgrade
|
| Other Intangible Assets | 99.07 | 102.63 | 105.31 | 110.02 | 114.89 | Upgrade
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| Long-Term Accounts Receivable | 1.51 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 7.08 | 8.79 | 0.28 | 0.33 | 0.39 | Upgrade
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| Other Long-Term Assets | 60.68 | 43.84 | 27.64 | 48.12 | 69.37 | Upgrade
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| Total Assets | 2,796 | 2,985 | 3,237 | 3,594 | 3,319 | Upgrade
|
| Accounts Payable | 6.4 | 3.29 | 2.45 | 0.5 | 53.3 | Upgrade
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| Accrued Expenses | 75.91 | 84.98 | 84.49 | 75.1 | 67.18 | Upgrade
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| Current Portion of Long-Term Debt | - | 21.6 | - | - | - | Upgrade
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| Current Portion of Leases | 2 | 1.55 | 1.09 | 1.1 | 0.9 | Upgrade
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| Current Income Taxes Payable | 15.26 | 7.63 | 0.01 | 0.02 | 0.02 | Upgrade
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| Current Unearned Revenue | 4.69 | 5.64 | 4.43 | 1.79 | 2.26 | Upgrade
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| Other Current Liabilities | 75.78 | 56.07 | 64.3 | 168.88 | 131.07 | Upgrade
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| Total Current Liabilities | 180.04 | 180.76 | 156.78 | 247.39 | 254.73 | Upgrade
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| Long-Term Debt | 2,025 | 2,142 | 2,335 | 2,434 | 2,087 | Upgrade
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| Long-Term Leases | 12.1 | 12.23 | 12.25 | 13.5 | 14.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.06 | 0.08 | 0.31 | 0.38 | - | Upgrade
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| Other Long-Term Liabilities | 6.29 | 4.12 | 3.21 | 21.63 | 17.77 | Upgrade
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| Total Liabilities | 2,223 | 2,339 | 2,508 | 2,717 | 2,375 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 | Upgrade
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| Additional Paid-In Capital | 2,477 | 2,477 | 2,477 | 2,477 | 2,134 | Upgrade
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| Retained Earnings | -1,954 | -1,895 | -1,799 | -1,665 | -1,339 | Upgrade
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| Comprehensive Income & Other | 0.62 | 8.7 | -12.66 | -11.67 | -6.14 | Upgrade
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| Total Common Equity | 523.89 | 590.74 | 666.1 | 800.61 | 789.42 | Upgrade
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| Minority Interest | 49.49 | 55.78 | 62.88 | 75.54 | 154.76 | Upgrade
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| Shareholders' Equity | 573.38 | 646.52 | 728.98 | 876.15 | 944.18 | Upgrade
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| Total Liabilities & Equity | 2,796 | 2,985 | 3,237 | 3,594 | 3,319 | Upgrade
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| Total Debt | 2,039 | 2,177 | 2,349 | 2,449 | 2,103 | Upgrade
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| Net Cash (Debt) | -1,929 | -2,049 | -2,120 | -1,940 | -1,604 | Upgrade
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| Net Cash Per Share | -10.02 | -10.64 | -11.01 | -9.91 | -17.32 | Upgrade
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| Filing Date Shares Outstanding | 192.59 | 192.59 | 192.59 | 192.59 | 92.59 | Upgrade
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| Total Common Shares Outstanding | 192.59 | 192.59 | 192.59 | 192.59 | 92.59 | Upgrade
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| Working Capital | -48.55 | -14.39 | 159.27 | 306.46 | 308.96 | Upgrade
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| Book Value Per Share | 2.72 | 3.07 | 3.46 | 4.16 | 8.53 | Upgrade
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| Tangible Book Value | 424.81 | 488.11 | 560.8 | 690.59 | 674.53 | Upgrade
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| Tangible Book Value Per Share | 2.21 | 2.53 | 2.91 | 3.59 | 7.29 | Upgrade
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| Buildings | 3,406 | 3,414 | 3,385 | 2,302 | 2,307 | Upgrade
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| Machinery | 329.89 | 321.23 | 304.63 | 289.03 | 227.43 | Upgrade
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| Construction In Progress | - | 0.56 | 0.88 | 1,079 | 721.47 | Upgrade
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| Leasehold Improvements | 182.8 | 160.16 | 134.09 | 110.98 | 106.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.