Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - HK
$ 6.22
-0.161 %
$ 1.2 B
Market Cap
-13.52
P/E
BALANCE SHEET
3.24 B
ASSETS
2.51 B
LIABILITIES
666 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Studio City International Holdings Limited
| Current Assets | 316 M |
| Cash & Short-Term Investments | 228 M |
| Receivables | 43.2 M |
| Other Current Assets | 44.8 M |
| Non-Current Assets | 2.92 B |
| Long-Term Investments | 130 K |
| PP&E | 2.79 B |
| Other Non-Current Assets | 134 M |
| Current Liabilities | 157 M |
| Accounts Payable | 2.45 M |
| Short-Term Debt | 1.09 M |
| Other Current Liabilities | 153 M |
| Non-Current Liabilities | 2.35 B |
| Long-Term Debt | 2.35 B |
| Other Non-Current Liabilities | 5.25 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 228.0 | 509.5 | 499.3 | 573.2 | 299.4 | 345.9 | 348.4 | 336.8 | 285.1 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 | 0 | |
| Receivables | 43.2 | 0.5 | 15.9 | 10.8 | 63.4 | 44.1 | 40.2 | 4.4 | 5.7 | |
| Inventory | 5.8 | 5.1 | 5.8 | 9.3 | 9.8 | 9.9 | 10.1 | 9.5 | 8.1 | |
| Other Current Assets | 39.0 | 38.7 | 42.6 | 12.5 | 41.9 | 59.2 | 52.3 | 46.6 | 362.3 | |
| Total Current Assets | 316.1 | 553.8 | 563.7 | 629.2 | 414.4 | 459.0 | 460.9 | 397.2 | 661.1 | |
| PP&E | 2 788.4 | 2 881.2 | 2 570.6 | 2 231.2 | 2 121.7 | 2 175.9 | 2 280.1 | 2 419.4 | 2 518.6 | |
| Intangible Assets | 105.3 | 110.0 | 114.9 | 120.1 | 118.9 | 121.5 | 125.7 | 129.0 | 132.3 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | |
| Other Long Term Assets | 26.9 | 46.5 | 69.8 | 86.8 | 57.2 | 45.9 | 60.9 | 76.4 | 80.6 | |
| Other Assets | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3 236.7 | 3 593.5 | 3 319.0 | 3 067.3 | 2 712.2 | 2 802.3 | 2 927.6 | 3 022.0 | 3 392.6 | |
| LIABILITIES | ||||||||||
| Accounts Payable | 2.5 | 0.5 | 0.2 | 0.2 | 3.3 | 6.4 | 2.7 | 3.5 | 38.5 | |
| Short Term Debt | 1.1 | 1.1 | 0.9 | 1.0 | 0.9 | 347.7 | 0 | 0 | 74.6 | |
| Other Current Liabilities | 148.8 | 244.0 | 251.3 | 158.5 | 92.0 | 80.4 | 170.9 | 185.7 | 214.0 | |
| Total Current Liabilities | 156.8 | 247.4 | 254.7 | 164.9 | 100.2 | 439.0 | 178.1 | 193.4 | 327.2 | |
| Long Term Debt | 2 347.4 | 2 461.5 | 2 117.1 | 1 618.9 | 1 462.5 | 1 261.9 | 1 999.4 | 1 992.1 | 1 982.6 | |
| Deferred Tax Income | 0.3 | 0.4 | 0 | 0.4 | 1.5 | 1.0 | 0.6 | 0.8 | 0 | |
| Other Liabilities | 3.5 | 8.1 | 3.0 | (5.4) | (10.6) | 4.0 | 9.5 | 19.1 | 23.4 | |
| Total Liabilities | 2 509.4 | 2 717.4 | 2 374.8 | 1 778.9 | 1 553.6 | 1 705.9 | 2 187.5 | 2 205.5 | 2 333.2 | |
| EQUITY | ||||||||||
| Common Stock | 84 K | 84 K | 44 K | 44 K | 31 K | 31 K | 18 K | 18 K | 18 K | |
| Retained Earnings | (1 798.7) | (1 665.2) | (1 338.7) | (1 094.7) | (764.5) | (798.1) | (773.2) | (696.7) | (453.9) | |
| Other Accumulative Comprehensive Income/Loss | (12.7) | (11.7) | (6.1) | 15.8 | 0.3 | (14.1) | 0.5 | 0.5 | 0.4 | |
| Total Equity | 729.0 | 951.7 | 1 098.9 | 1 288.4 | 1 426.0 | 1 349.3 | 740.0 | 816.5 | 1 059.3 | |
| Total Liabilities and Equity | 3 238.4 | 3 593.5 | 3 319.0 | 3 067.3 | 2 712.2 | 2 802.3 | 2 927.6 | 3 022.0 | 3 392.6 | |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 192.6 | 177.6 | 92.6 | 73.7 | 60.5 | 47.9 | 74.3 | 74.3 | 74.3 | 39.4 |