Studio City International Holdings Ltd
NYSE:MSC
Balance Sheet
Balance Sheet Decomposition
Studio City International Holdings Ltd
Studio City International Holdings Ltd
Balance Sheet
Studio City International Holdings Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
337
|
348
|
346
|
299
|
575
|
499
|
510
|
228
|
128
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
94
|
|
| Cash Equivalents |
337
|
348
|
346
|
299
|
575
|
499
|
510
|
184
|
34
|
|
| Total Receivables |
4
|
40
|
44
|
63
|
11
|
16
|
0
|
43
|
2
|
|
| Accounts Receivables |
3
|
2
|
2
|
1
|
0
|
0
|
0
|
2
|
2
|
|
| Other Receivables |
2
|
38
|
42
|
62
|
11
|
16
|
0
|
41
|
0
|
|
| Inventory |
9
|
10
|
10
|
10
|
9
|
6
|
5
|
6
|
7
|
|
| Other Current Assets |
47
|
62
|
59
|
42
|
12
|
43
|
39
|
39
|
29
|
|
| Total Current Assets |
397
|
461
|
459
|
414
|
608
|
564
|
554
|
316
|
166
|
|
| PP&E Net |
2 548
|
2 406
|
2 297
|
2 241
|
2 314
|
2 683
|
2 990
|
2 893
|
2 766
|
|
| PP&E Gross |
2 548
|
2 406
|
2 297
|
2 241
|
2 314
|
2 683
|
2 990
|
2 893
|
2 766
|
|
| Accumulated Depreciation |
225
|
380
|
519
|
664
|
793
|
872
|
982
|
1 121
|
1 320
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
4
|
3
|
1
|
12
|
36
|
|
| Other Long-Term Assets |
76
|
61
|
46
|
57
|
118
|
70
|
48
|
16
|
16
|
|
| Total Assets |
3 022
N/A
|
2 928
-3%
|
2 802
-4%
|
2 712
-3%
|
3 044
+12%
|
3 319
+9%
|
3 594
+8%
|
3 237
-10%
|
2 985
-8%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3
|
3
|
6
|
3
|
0
|
0
|
1
|
2
|
3
|
|
| Accrued Liabilities |
156
|
156
|
411
|
83
|
119
|
201
|
166
|
62
|
87
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
|
| Other Current Liabilities |
33
|
20
|
22
|
14
|
43
|
53
|
81
|
93
|
69
|
|
| Total Current Liabilities |
193
|
178
|
439
|
100
|
162
|
255
|
247
|
157
|
181
|
|
| Long-Term Debt |
1 992
|
1 999
|
1 262
|
1 435
|
1 585
|
2 087
|
2 434
|
2 335
|
2 142
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
253
|
267
|
208
|
155
|
76
|
63
|
56
|
|
| Other Liabilities |
19
|
10
|
4
|
17
|
29
|
33
|
35
|
15
|
16
|
|
| Total Liabilities |
2 206
N/A
|
2 188
-1%
|
1 959
-10%
|
1 821
-7%
|
1 984
+9%
|
2 530
+28%
|
2 793
+10%
|
2 571
-8%
|
2 395
-7%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
697
|
773
|
798
|
765
|
1 086
|
1 339
|
1 665
|
1 799
|
1 895
|
|
| Additional Paid In Capital |
1 513
|
1 513
|
1 656
|
1 656
|
2 134
|
2 134
|
2 477
|
2 477
|
2 477
|
|
| Other Equity |
0
|
0
|
14
|
0
|
12
|
6
|
12
|
13
|
9
|
|
| Total Equity |
816
N/A
|
740
-9%
|
843
+14%
|
891
+6%
|
1 060
+19%
|
789
-26%
|
801
+1%
|
666
-17%
|
591
-11%
|
|
| Total Liabilities & Equity |
3 022
N/A
|
2 928
-3%
|
2 802
-4%
|
2 712
-3%
|
3 044
+12%
|
3 319
+9%
|
3 594
+8%
|
3 237
-10%
|
2 985
-8%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
297
|
297
|
314
|
314
|
443
|
443
|
843
|
843
|
843
|
|