Studio City International Holdings Limited (MSC)

MSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	97.64	109.4	127.63	228.04	509.52	499.29
Cash & Short-Term Investments	97.64	109.4	127.63	228.04	509.52	499.29
Cash Growth	-1.82%	-14.29%	-44.03%	-55.24%	2.05%	-13.20%
Accounts Receivable	1.99	1.71	1.74	1.82	0.25	0.2
Other Receivables	0.4	0.91	0.54	41.43	0.23	15.74
Receivables	2.38	2.62	2.29	43.25	0.48	15.94
Inventory	9.15	8.73	7.31	5.76	5.12	5.83
Prepaid Expenses	10.14	6.42	25.87	35.43	35.8	38.58
Other Current Assets	-	4.32	3.27	3.57	2.92	4.05
Total Current Assets	119.31	131.49	166.37	316.05	553.85	563.69
Property, Plant & Equipment	2,355	2,497	2,664	2,787	2,881	2,571
Other Intangible Assets	96.3	99.07	102.63	105.31	110.02	114.89
Long-Term Accounts Receivable	-	1.51	-	-	-	-
Long-Term Deferred Charges	-	7.08	8.79	0.28	0.33	0.39
Other Long-Term Assets	59.4	60.68	43.84	27.64	48.12	69.37
Total Assets	2,630	2,796	2,985	3,237	3,594	3,319

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.04	6.4	3.29	2.45	0.5	53.3
Accrued Expenses	63.31	75.91	84.98	84.49	75.1	67.18
Current Portion of Long-Term Debt	-	-	21.6	-	-	-
Current Portion of Leases	-	2	1.55	1.09	1.1	0.9
Current Income Taxes Payable	20.05	15.26	7.63	0.01	0.02	0.02
Current Unearned Revenue	-	4.69	5.64	4.43	1.79	2.26
Other Current Liabilities	60.01	75.78	56.07	64.3	168.88	131.07
Total Current Liabilities	146.41	180.04	180.76	156.78	247.39	254.73
Long-Term Debt	1,948	2,025	2,142	2,335	2,434	2,087
Long-Term Leases	11.02	12.1	12.23	12.25	13.5	14.8
Long-Term Deferred Tax Liabilities	0.05	0.06	0.08	0.31	0.38	-
Other Long-Term Liabilities	9.99	6.29	4.12	3.21	21.63	17.77
Total Liabilities	2,115	2,223	2,339	2,508	2,717	2,375

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.08	0.08	0.04
Additional Paid-In Capital	2,477	2,477	2,477	2,477	2,477	2,134
Retained Earnings	-1,980	-1,954	-1,895	-1,799	-1,665	-1,339
Comprehensive Income & Other	-27.62	0.62	8.7	-12.66	-11.67	-6.14
Total Common Equity	469.76	523.89	590.74	666.1	800.61	789.42
Minority Interest	44.4	49.49	55.78	62.88	75.54	154.76
Shareholders' Equity	514.16	573.38	646.52	728.98	876.15	944.18
Total Liabilities & Equity	2,630	2,796	2,985	3,237	3,594	3,319

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,959	2,039	2,177	2,349	2,449	2,103
Net Cash (Debt)	-1,861	-1,929	-2,049	-2,120	-1,940	-1,604
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.66	-10.02	-10.64	-11.01	-9.91	-17.32
Filing Date Shares Outstanding	192.59	192.59	192.59	192.59	192.59	92.59
Total Common Shares Outstanding	192.59	192.59	192.59	192.59	192.59	92.59
Working Capital	-27.1	-48.55	-14.39	159.27	306.46	308.96
Book Value Per Share	2.44	2.72	3.07	3.46	4.16	8.53
Tangible Book Value	373.46	424.81	488.11	560.8	690.59	674.53
Tangible Book Value Per Share	1.94	2.21	2.53	2.91	3.59	7.29
Buildings	-	3,406	3,414	3,385	2,302	2,307
Machinery	-	329.89	321.23	304.63	289.03	227.43
Construction In Progress	-	-	0.56	0.88	1,079	721.47
Leasehold Improvements	-	182.8	160.16	134.09	110.98	106.2

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error