STUDIO CITY INTERNATIONAL HOLDINGS Ltd financial data

Symbol
MSC on NYSE
Industry
Hotels & Motels
Location
C/O 38/F, The Centrium, 60 Wyndham Street, Hong Kong, Hong Kong
State of incorporation
Virgin Islands, British
Fiscal year end
December 31
Latest financial report
Q4 2023 - Mar 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -6.52 % +99.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 446M USD +3758%
Costs and Expenses 475M USD +64.3%
Operating Income (Loss) -29M USD +89.5%
Income Tax Expense (Benefit) -81K USD -121%
Net Income (Loss) Attributable to Parent -134M USD +59.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 228M USD -55.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2.28M USD +767%
Inventory, Net 5.76M USD +12.5%
Other Assets, Current 3.57M USD +22.1%
Assets, Current 316M USD -42.9%
Property, Plant and Equipment, Net 2.78B USD -3.22%
Operating Lease, Right-of-Use Asset 11.6M USD -11.5%
Intangible Assets, Net (Excluding Goodwill) 5K USD -99.6%
Other Assets, Noncurrent 12M USD -3.81%
Assets 3.24B USD -9.93%
Accounts Payable, Current 2.45M USD +390%
Liabilities, Current 157M USD -36.6%
Deferred Income Tax Liabilities, Net 309K USD -19.1%
Operating Lease, Liability, Noncurrent 12.3M USD -9.25%
Other Liabilities, Noncurrent 3.21M USD -85.2%
Liabilities 2.51B USD -7.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.7M USD -8.44%
Retained Earnings (Accumulated Deficit) -1.8B USD -8.02%
Stockholders' Equity Attributable to Parent 666M USD -16.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.9M USD +89.4%
Net Cash Provided by (Used in) Financing Activities -101M USD -116%
Net Cash Provided by (Used in) Investing Activities -162M USD +64.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -281M USD -2850%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 228M USD -55.2%
Deferred Tax Assets, Valuation Allowance 80.7M USD -11.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.12 pure 0%
Deferred Tax Assets, Gross 82.4M USD -11.3%
Operating Lease, Liability 13.3M USD -8.59%
Depreciation 159M USD +40.4%
Lessee, Operating Lease, Liability, to be Paid 35.8M USD -3%
Property, Plant and Equipment, Gross 3.82B USD +1.15%
Operating Lease, Liability, Current 1.09M USD -0.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.13M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.13M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.5M USD +0.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.13M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 43.9M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.13M USD 0%
Operating Lease, Payments 673K USD -7.3%
Deferred Tax Assets, Net of Valuation Allowance 1.73M USD -6.28%
Share-based Payment Arrangement, Expense 361K USD -17.6%
Interest Expense 130M USD +40.3%