Studio City International Holdings Limited (MSC) quarterly balance sheet — complete assets, liabilities & equity history
Studio City International Holdings Limited (MSC) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 109.3M | 131.49M | 117.07M | 199.53M | 142.55M | 166.37M | 154.11M | 227.2M | 290.7M | 316.05M | 380.05M | 451.92M | 448.8M | 553.85M | 667.4M | 844.81M | 973.38M | 563.69M | 712.56M | 888.08M |
| Cash & Short-Term Investments | 86.97M | 109.4M | 99.45M | 173.48M | 97.83M | 127.63M | 113.2M | 185.92M | 217.99M | 228.04M | 292.95M | 401.34M | 368.54M | 509.52M | 620.56M | 812.73M | 925.97M | 499.29M | 650.94M | 821.6M |
| Cash Only | 86.97M | 109.4M | 99.45M | 173.48M | 97.83M | 127.63M | 113.2M | 185.92M | 217.99M | 228.04M | 292.95M | 401.34M | 368.54M | 509.52M | 620.56M | 812.73M | 925.97M | 499.29M | 650.94M | 542.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278.7M |
| Accounts Receivable | 2.38M | 2.62M | 1.29M | 2M | 2.35M | 2.29M | 1.93M | 10.68M | 33.1M | 43.25M | 41.58M | 26.54M | 36.19M | 484K | 2.68M | 506K | 1.25M | 15.94M | 5.63M | 192K |
| Days Sales Outstanding | 1.27 | 1.12 | 0.83 | 1.04 | 1.29 | 1.27 | 3.32 | 12.33 | 23.13 | 27.63 | 22.77 | 24.77 | 32.07 | 33.86 | -52.47 | -42.37 | 64.53 | 34.97 | 14.31 | 19.45 |
| Inventory | 8.36M | 8.73M | 7.75M | 7.17M | 7.81M | 7.31M | 6.65M | 6.07M | 6.05M | 5.76M | 5.74M | 5.45M | 5.02M | 5.12M | 5.31M | 5.43M | 5.57M | 5.83M | 8.14M | 8.69M |
| Days Inventory Outstanding | 14.95 | 14.87 | 11.76 | 10.33 | 12.75 | 11.81 | 9.56 | 9.22 | 11.06 | 12.58 | 10.01 | 8.2 | 21.8 | 23.13 | 24.92 | 29.28 | 24.31 | 28.39 | 38.71 | 36.17 |
| Other Current Assets | 11.59M | 10.74M | 230K | 16.88M | 398K | 29.14M | 32.33M | 24.54M | 33.56M | 39M | 39.78M | 18.59M | 39.05M | 0 | 38.86M | 26.14M | 40.59M | 0 | 47.84M | 11.35M |
| Total Non-Current Assets | 2.6B | 2.66B | 2.71B | 2.72B | 2.78B | 2.82B | 2.83B | 2.86B | 2.88B | 2.92B | 2.94B | 3B | 3.03B | 3.04B | 2.99B | 2.91B | 2.82B | 2.76B | 2.6B | 2.51B |
| Property, Plant & Equipment | 2.44B | 2.5B | 2.54B | 2.56B | 2.62B | 2.67B | 2.69B | 2.72B | 2.75B | 2.79B | 2.81B | 2.84B | 2.87B | 2.88B | 2.83B | 2.73B | 2.64B | 2.59B | 2.42B | 2.31B |
| Fixed Asset Turnover | 0.07x | 0.06x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.04x | 0.02x | 0.00x | -0.00x | -0.00x | 0.00x | 0.01x | 0.01x | 0.01x |
| Goodwill | 97.55M | 99.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 99.89M | 99.86M | 101.61M | 102.63M | 103.32M | 103.69M | 104.32M | 105.31M | 106.22M | 107.28M | 108.29M | 110.02M | 110.62M | 111.83M | 2.42M | 114.89M | 3.13M | 117.78M |
| Long-Term Investments | 129K | 130K | 0 | 129K | 130K | 0 | 130K | 0 | 129K | 0 | 0 | 0 | 129K | 0 | 129K | 129K | 129K | 0 | 130K | 0 |
| Other Non-Current Assets | 65.76M | 69.14M | 62.77M | 60M | 57.12M | 49.78M | 32.79M | 42.72M | 34.27M | 26.99M | 21.34M | 57.61M | 51.95M | 46.81M | 49.21M | 74.59M | 176.79M | 48.1M | 184.74M | 80.77M |
| Total Assets | 2.71B | 2.8B | 2.82B | 2.92B | 2.92B | 2.99B | 2.98B | 3.09B | 3.18B | 3.24B | 3.32B | 3.46B | 3.48B | 3.59B | 3.66B | 3.76B | 3.79B | 3.32B | 3.32B | 3.4B |
| Asset Turnover | 0.06x | 0.06x | 0.06x | 0.07x | 0.05x | 0.05x | 0.06x | 0.05x | 0.05x | 0.04x | 0.04x | 0.03x | 0.01x | 0.00x | -0.00x | -0.00x | 0.00x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | -7.3% | -6.33% | -5.34% | -5.42% | -7.95% | -7.76% | -10.26% | -10.63% | -8.78% | -9.93% | -9.17% | -8.04% | -8.26% | 8.27% | 10.29% | 10.69% | 24.36% | 9.04% | 8.11% | 33.84% |
| Total Current Liabilities | 472.53M | 180.04M | 153.98M | 208.36M | 141.51M | 180.76M | 152.55M | 161.06M | 115.69M | 156.78M | 131.94M | 238.27M | 194.5M | 247.39M | 238.57M | 246.62M | 180.13M | 254.73M | 173M | 174.13M |
| Accounts Payable | 3.62M | 6.4M | 2.58M | 2.95M | 2.4M | 3.29M | 5.77M | 2.51M | 19.85M | 2.45M | 1.99M | 2.17M | 742K | 501K | 581K | 512K | 43K | 211K | 41.16M | 808K |
| Days Payables Outstanding | 8.77 | 8.1 | 4.35 | 3.69 | 4.8 | 7.66 | 6.23 | 17.03 | 20.9 | 4.86 | 3.72 | 2.28 | 2.67 | 2.4 | 2.54 | 1.48 | 0.54 | 84.06 | 96.52 | 2.65 |
| Short-Term Debt | 348.74M | 0 | 0 | 51.3M | 21.61M | 21.6M | 34.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 5.64M | 0 | 0 | 0 | 4.43M | 4.52M | 0 | 0 | 1.79M | 0 | 0 | 0 | 2.26M | 0 | 0 |
| Other Current Liabilities | 101.97M | 158.38M | 81.91M | 37.16M | 39.13M | 9.87M | 0 | 0 | 0 | 7.51M | 0 | 0 | 193.75M | 0 | 237.97M | 246.08M | 180.06M | 0 | 92.22M | 0 |
| Current Ratio | 0.23x | 0.73x | 0.76x | 0.96x | 1.01x | 0.92x | 1.01x | 1.41x | 2.51x | 2.02x | 2.88x | 1.90x | 2.31x | 2.24x | 2.80x | 3.43x | 5.40x | 2.21x | 4.12x | 5.10x |
| Quick Ratio | 0.21x | 0.68x | 0.71x | 0.92x | 0.95x | 0.88x | 0.97x | 1.37x | 2.46x | 1.98x | 2.84x | 1.87x | 2.28x | 2.22x | 2.78x | 3.40x | 5.37x | 2.19x | 4.07x | 5.05x |
| Cash Conversion Cycle | 7.45 | 7.89 | 8.23 | 7.68 | 9.25 | 5.41 | 6.65 | 4.53 | 13.3 | 35.34 | 29.06 | 30.69 | 51.2 | 54.59 | -30.08 | -14.56 | 88.3 | -20.7 | -43.5 | 52.98 |
| Total Non-Current Liabilities | 1.69B | 2.04B | 2.07B | 2.13B | 2.16B | 2.16B | 2.16B | 2.25B | 2.35B | 2.35B | 2.45B | 2.45B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.12B | 2.13B | 2.12B |
| Long-Term Debt | 1.67B | 2.04B | 2.06B | 2.11B | 2.14B | 2.14B | 2.14B | 2.23B | 2.34B | 2.34B | 2.43B | 2.44B | 2.44B | 2.43B | 2.43B | 2.43B | 2.43B | 2.09B | 2.09B | 2.09B |
| Capital Lease Obligations | 12.24M | 12.1M | 11.86M | 11.53M | 12.44M | 12.23M | 11.97M | 11.69M | 12.47M | 12.25M | 11.98M | 11.74M | 13.67M | 13.5M | 13.2M | 12.97M | 14.98M | 14.8M | 14.59M | 14.41M |
| Deferred Tax Liabilities | 56K | 60K | 112K | 0 | 0 | 77K | 614K | 610K | 351K | 309K | 318K | 329K | 375K | 382K | 483K | 493K | 613K | 0 | 495K | 1.03M |
| Other Non-Current Liabilities | 8.24M | -5.8M | 5.53M | 4.65M | 4.39M | 4.12M | 3.67M | 3.76M | 3.35M | 3.21M | 3.02M | 2.56M | 21.66M | 21.63M | 21.46M | 20.9M | 19.51M | 17.77M | 26.98M | 19.6M |
| Total Liabilities | 2.16B | 2.22B | 2.23B | 2.34B | 2.3B | 2.34B | 2.31B | 2.41B | 2.47B | 2.51B | 2.58B | 2.69B | 2.67B | 2.72B | 2.71B | 2.71B | 2.65B | 2.37B | 2.3B | 2.3B |
| Total Debt | 2.03B | 2.05B | 2.07B | 2.18B | 2.18B | 2.18B | 2.19B | 2.25B | 2.35B | 2.35B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.1B | 2.1B | 2.1B |
| Net Debt | 1.94B | 1.94B | 1.97B | 2B | 2.08B | 2.05B | 2.07B | 2.06B | 2.13B | 2.12B | 2.16B | 2.05B | 2.08B | 1.94B | 1.83B | 1.63B | 1.52B | 1.6B | 1.45B | 1.56B |
| Debt / Equity | 3.68x | 3.57x | 3.47x | 3.73x | 3.50x | 3.37x | 3.26x | 3.31x | 3.32x | 3.22x | 3.31x | 3.19x | 3.00x | 2.80x | 2.57x | 2.34x | 2.13x | 2.23x | 2.07x | 1.91x |
| Debt / EBITDA | 25.39x | 34.15x | 26.53x | 28.67x | 33.13x | 38.96x | 32.25x | 42.14x | 35.47x | 36.65x | 50.38x | 101.75x | 673.72x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 24.30x | 32.32x | 25.25x | 26.39x | 31.64x | 36.67x | 30.58x | 38.65x | 32.18x | 33.10x | 44.35x | 85.07x | 572.33x | - | - | - | - | - | - | - |
| Interest Coverage | 1.19x | 0.24x | 0.44x | 0.95x | 0.52x | 0.07x | 0.38x | 0.05x | 0.54x | 0.43x | 0.15x | -0.46x | -0.97x | -3.18x | -3.01x | -2.83x | -2.58x | -1.96x | -2.23x | -2.18x |
| Total Equity | 550.38M | 573.38M | 595.23M | 583.7M | 621.84M | 646.52M | 671.78M | 678.01M | 707.33M | 728.98M | 740.25M | 767.4M | 815.26M | 876.14M | 950.42M | 1.04B | 1.15B | 944.18M | 1.01B | 1.1B |
| Equity Growth % | -11.49% | -11.31% | -11.39% | -13.91% | -12.09% | -11.31% | -9.25% | -11.65% | -13.24% | -16.8% | -22.11% | -26.55% | -28.97% | -7.21% | -6.32% | -5.01% | -1.39% | -25.52% | -24.45% | 14.03% |
| Book Value per Share | 11.43 | 11.91 | 12.36 | 12.12 | 12.92 | 13.43 | 13.95 | 14.08 | 14.69 | 3.79 | 15.37 | 15.94 | 4.23 | 18.20 | 4.93 | 21.70 | 23.84 | 40.79 | 43.83 | 47.52 |
| Total Shareholders' Equity | 502.87M | 523.89M | 543.86M | 533.32M | 568.18M | 646.52M | 613.83M | 678.01M | 646.32M | 728.98M | 740.25M | 767.4M | 744.96M | 876.14M | 868.49M | 954.72M | 1.05B | 944.18M | 848.21M | 1.1B |
| Common Stock | 84K | 84K | 84K | 84K | 84K | 84K | 84K | 84K | 84K | 84K | 84K | 84K | 84K | 84K | 84K | 84K | 84K | 44K | 44K | 44K |
| Retained Earnings | -1.95B | -1.95B | -1.93B | -1.92B | -1.91B | -1.9B | -1.87B | -1.85B | -1.81B | -1.8B | -1.78B | -1.75B | -1.7B | -1.67B | -1.58B | -1.49B | -1.41B | -1.34B | -1.28B | -1.22B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -23.26M | 618K | 115K | -29M | 2.12M | 8.7M | 4.04M | -11.24M | -17.86M | -12.66M | -20.98M | -24.54M | -29.29M | -11.67M | -29.19M | -28.14M | -19.68M | -6.14M | -1.29M | 6.94M |
| Minority Interest | 47.51M | 49.49M | 51.37M | 50.38M | 53.66M | 0 | 57.96M | 0 | 61.02M | 0 | 0 | 0 | 70.3M | 0 | 81.93M | 90.04M | 98.9M | 0 | 166.27M | 0 |