Studio City International Holdings Limited MSC Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.59B	3.48B	3.46B	3.32B	3.24B	3.18B	3.09B	2.98B
Total Current Assets	553.85M	448.8M	451.92M	380.05M	316.05M	290.7M	227.2M	154.11M
Cash and Equivalents	509.52M	368.54M	401.34M	292.95M	228.04M	217.99M	185.92M	113.2M
Total Non-Current Assets	5.91B	3.03B	3B	2.94B	2.92B	2.88B	2.86B	2.83B
Total Liabilities	2.72B	2.67B	2.69B	2.58B	2.51B	2.47B	2.41B	2.31B
Total Current Liabilities	247.39M	194.5M	238.27M	131.94M	156.78M	115.69M	161.06M	152.55M
Total Non-Current Liabilities	4.9B	4.91B	4.89B	4.89B	4.69B	4.69B	4.48B	4.3B
Common Equity	84k	84k	84k	84k	84k	84k	84k	84k
Retained Earnings	-1.67B	-1.7B	-1.75B	-1.78B	-1.8B	-1.81B	-1.85B	-1.87B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.02B	2.93B	2.8B	2.71B	3.04B	3.32B	3.59B	3.24B
Total Current Assets	397.22M	460.93M	459.04M	414.44M	607.82M	563.69M	553.85M	316.05M
Cash and Equivalents	336.78M	348.4M	345.85M	299.37M	575.22M	499.29M	509.52M	228.04M
Total Non-Current Assets	816.48M	740.04M	1.1B	1.16B	1.27B	944.18M	876.15M	728.98M
Total Liabilities	2.21B	2.19B	1.71B	1.55B	1.78B	2.37B	2.72B	2.51B
Total Current Liabilities	193.44M	178.07M	438.97M	100.17M	162.15M	254.73M	247.39M	156.78M
Total Non-Current Liabilities	4B	4.01B	2.53B	2.89B	3.2B	4.21B	4.9B	4.69B
Total Equity	816.48M	740.04M	1.1B	1.16B	1.27B	944.18M	876.15M	728.98M
Common Equity	18k	18k	31k	31k	44k	44k	84k	84k
Retained Earnings	-696.73M	-773.17M	-798.1M	-764.53M	-1.09B	-1.34B	-1.67B	-1.8B