Studio City International Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Studio City International Holdings Limited's balance sheet done over the years? Its assets were worth $3,236,701,000 last year, which is less than in the previous period. 77% of Studio City International Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,507,718,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2015 | 3392583000 | 2.33B | 68.77% |
|---|---|---|---|
| 2016 | 3021999000 | 2.20B | 72.98% |
| 2017 | 2927567000 | 2.18B | 74.72% |
| 2018 | 2802338000 | 1.70B | 60.88% |
| 2019 | 2712240000 | 1.55B | 57.28% |
| 2020 | 3067316000 | 1.77B | 58% |
| 2021 | 3318967000 | 2.37B | 71.55% |
| 2022 | 3593522000 | 2.71B | 75.62% |
| 2023 | 3236701000 | 2.50B | 77.48% |
MSC Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 228.04M | 509.52M | 499.28M | 573.24M | 299.36M | 345.85M | 348.39M | 336.78M | 285.06M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 9.88M | 0 | 0 |
Net receivables | 43.25M | 484K | 15.94M | 35.16M | 63.38M | 44.05M | 40.17M | 4.39M | 5.65M |
Inventory | 5.76M | 5.12M | 5.82M | 9.30M | 9.76M | 9.90M | 10.14M | 9.48M | 8.09M |
Other current assets | 38.99M | 38.72M | 42.63M | 11.47M | 14.18M | 27.65M | 52.33M | 12.22M | 362.26M |
Total current assets | 316.05M | 553.84M | 563.69M | 629.19M | 414.44M | 459.04M | 460.92M | 397.21M | 661.07M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.78B | 2.88B | 2.57B | 2.23B | 2.12B | 2.17B | 2.28B | 2.41B | 2.51B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 105.30M | 110.01M | 114.89M | 120.11M | 118.88M | 121.54M | 125.67M | 128.99M | 132.31M |
Long term investments | 130K | 130K | 130K | 131K | 130K | 0 | 130K | 0 | 0 |
Other non-current assets | 26.85M | 46.47M | 69.75M | 86.75M | 57.21M | 45.89M | 60.85M | 76.37M | 80.61M |
Total non-current assets | 2.92B | 3.03B | 2.75B | 2.43B | 2.29B | 2.34B | 2.46B | 2.62B | 2.73B |
Total assets | 3.23B | 3.59B | 3.31B | 3.06B | 2.71B | 2.80B | 2.92B | 3.02B | 3.39B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 4.43M | 1.79M | 2.25M | 2.40M | 3.94M | 4.38M | 4.40M | 4.21M | 0 |
Short term debt | 1.09M | 1.09M | 899K | 995K | 895K | 347.74M | 0 | 145.71M | 74.63M |
Total current liabilities | 156.77M | 247.38M | 254.73M | 164.90M | 100.17M | 438.97M | 178.07M | 193.43M | 327.21M |
| Non-current liabilities: | |||||||||
Long term debt | 2.34B | 2.44B | 2.10B | 1.60B | 1.44B | 1.26B | 1.99B | 1.99B | 1.98B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.94M | 21.63M | 17.77M | 11.77M | 3.14M | 4.01M | 9.51M | 19.13M | 23.45M |
Total non-current liabilities | 2.35B | 2.46B | 2.12B | 1.61B | 1.45B | 1.26B | 2.00B | 2.01B | 2.00B |
Total liabilities | 2.50B | 2.71B | 2.37B | 1.77B | 1.55B | 1.70B | 2.18B | 2.20B | 2.33B |
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