Studio City International Holdings Limited logo
Studio City International Holdings Limited MSC
$ 5.72 0.27%

Annual report 2020
added 08-18-2023

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Studio City International Holdings Limited Balance Sheet 2011-2024 | MSC

Annual Balance Sheet Studio City International Holdings Limited

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 1.01 B 1.14 B 1.26 B 1.62 B 1.66 B - - - - -

Long Term Debt

- 1.58 B 1.44 B 1.26 B 2 B 1.99 B - - - - -

Long Term Debt Current

- 995 K 895 K 348 M - - - - - - -

Total Non Current Liabilities

- 1.61 B 1.45 B 1.27 B 2.01 B 2.01 B - - - - -

Total Current Liabilities

- 162 M 100 M 439 M - - - - - - -

Total Liabilities

- 1.78 B 1.55 B 1.71 B 2.19 B 2.21 B - - - - -

Deferred Revenue

- 2.4 M 3.95 M 4.38 M 4.41 M 4.21 M - - - - -

Retained Earnings

- -1.09 B -765 M -798 M -773 M -697 M - - - - -

Total Assets

- 3.04 B 2.71 B 2.8 B 2.93 B 3.02 B - - - - -

Cash and Cash Equivalents

- 575 M 299 M 346 M 383 M 371 M - - - - -

Book Value

- 1.27 B 1.16 B 1.1 B 740 M 816 M - - - - -

Total Shareholders Equity

- 1.06 B 891 M 843 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Studio City International Holdings Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 2.09 B 2.09 B - - 1.58 B - - - 1.44 B - - - 1.26 B - - - 2 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 2.37 B 2.3 B - - 1.78 B - - - 1.55 B - - - 1.71 B - - - 2.19 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -1.34 B -1.28 B - - -1.09 B - - - -765 M - - - -798 M - - - -773 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 3.32 B 3.32 B - - 3.04 B - - - 2.71 B - - - 2.8 B - - - 2.93 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 499 M 651 M - - 575 M 658 M - - 299 M - - - 346 M - - - 348 M - - - 371 M - - - 586 M - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 944 M 1.01 B - - 1.27 B - - - 1.16 B - - - 1.1 B - - - 740 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 789 M 848 M - - 1.06 B - - - 891 M - - - 843 M - - - 740 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency