Studio City International Holdings Limited (MSC)

MSC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	228.17	509.65	499.42	575.36	325.12
Cash & Cash Equivalents	228.17	509.65	499.42	575.36	325.12
Cash Growth	-55.23%	2.05%	-13.20%	76.97%	-12.37%
Receivables	43.25	0.48	15.94	10.83	86.91
Inventory	5.76	5.12	5.83	9.3	9.76
Other Current Assets	38.87	38.59	42.5	12.34	13.27
Total Current Assets	316.05	553.85	563.69	607.82	435.06
Property, Plant & Equipment	2,787	2,881	2,571	2,198	2,115
Goodwill and Intangibles	105.31	110.02	114.89	120.11	118.89
Other Long-Term Assets	27.92	48.46	69.75	117.69	56.93
Total Long-Term Assets	2,921	3,040	2,755	2,436	2,291
Total Assets	3,237	3,594	3,319	3,044	2,726
Accounts Payable	21.25	81.68	53.3	43.17	12.88
Other Current Liabilities	135.52	165.71	201.43	118.98	79.49
Total Current Liabilities	156.78	247.39	254.73	162.15	92.37
Long-Term Debt	2,347	2,448	2,102	1,602	1,449
Other Long-Term Liabilities	3.52	22.01	17.77	12.23	4.6
Total Long-Term Liabilities	2,351	2,470	2,120	1,614	1,453
Total Liabilities	2,508	2,717	2,375	1,776	1,546
Total Debt	2,347	2,448	2,102	1,602	1,449
Debt Growth	-4.11%	16.44%	31.25%	10.56%	-9.99%
Retained Earnings	-1,798.68	-1,665.17	-1,338.72	-1,086.16	-694.03
Comprehensive Income	-12.66	-11.67	-6.14	11.88	0.43
Shareholders' Equity	666.1	800.61	789.42	1,060	1,189
Net Cash / Debt	-2,119.25	-1,938.32	-1,602.86	-1,026.44	-1,123.69
Net Cash Per Share	-2.75	-2.48	-4.33	-2.79	-4.65
Working Capital	159.27	306.46	308.96	445.67	342.69
Book Value Per Share	3.46	4.51	8.53	14.38	19.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).