STUDIO CITY INTERNATIONA-ADR (MSC) Stock Balance Sheet

NYSE:MSC • US86389T1060

Current stock price

2.81 USD
+0.02 (+0.72%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
MSC Cash ChartMSC Cash over time chart
N/AN/A93.68M44.31MN/A
Cash Equivalents
MSC Cash Equivalents ChartMSC Cash Equivalents over time chart
173.35M15.29M33.95M183.73M509.52M
Receivables
MSC Receivables ChartMSC Receivables over time chart
2.00M2.62M2.29M43.25M484.00K
Inventories
MSC Inventories ChartMSC Inventories over time chart
7.17M8.73M7.31M5.76M5.12M
Other Current Assets
MSC Other Current Assets ChartMSC Other Current Assets over time chart
17.01M10.74M29.14M39.00M38.72M
Total Current Assets
MSC Total Current Assets ChartMSC Total Current Assets over time chart
199.53M131.49M166.37M316.05M553.85M
 
Non-Current Assets
PPE Net
MSC PPE Net ChartMSC PPE Net over time chart
2.56B2.60B2.77B2.89B2.99B
Intangibles
MSC Intangibles ChartMSC Intangibles over time chart
N/A55.06M36.15M12.04M1.37M
Other Non-Current Assets
MSC Other Non-Current Assets ChartMSC Other Non-Current Assets over time chart
159.98M14.21M16.49M15.88M48.45M
Total Non-Current Assets
MSC Total Non-Current Assets ChartMSC Total Non-Current Assets over time chart
2.72B2.66B2.82B2.92B3.04B
 
TOTAL ASSETS
MSC TOTAL ASSETS ChartMSC TOTAL ASSETS over time chart
2.92B2.80B2.99B3.24B3.59B
 
LIABILITIES
Current Liabilities
Short Term Debt
MSC Short Term Debt ChartMSC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MSC Current Portion Of LT Debt. ChartMSC Current Portion Of LT Debt. over time chart
51.30M0.0021.60MN/AN/A
Accrued Expenses
MSC Accrued Expenses ChartMSC Accrued Expenses over time chart
104.40M77.91M86.53M61.61M165.69M
Accounts Payable
MSC Accounts Payable ChartMSC Accounts Payable over time chart
2.95M6.40M3.29M2.45M501.00K
Other Current Liabilities
MSC Other Current Liabilities ChartMSC Other Current Liabilities over time chart
49.72M95.73M69.34M92.71M81.20M
Total Current Liabilities
MSC Total Current Liabilities ChartMSC Total Current Liabilities over time chart
208.36M180.04M180.76M156.78M247.39M
 
Non-Current Liabilities
Long Term Debt
MSC Long Term Debt ChartMSC Long Term Debt over time chart
2.11B2.02B2.14B2.34B2.43B
Deferred Taxes/Income
MSC Deferred Taxes/Income ChartMSC Deferred Taxes/Income over time chart
0.0060.00K77.00K309.00K382.00K
Other Non-Current Liabilities
MSC Other Non-Current Liabilities ChartMSC Other Non-Current Liabilities over time chart
16.18M18.39M16.34M15.46M35.13M
Total Non-Current Liabilities
MSC Total Non-Current Liabilities ChartMSC Total Non-Current Liabilities over time chart
2.18B2.09B2.21B2.41B2.55B
 
TOTAL LIABILITIES
MSC TOTAL LIABILITIES ChartMSC TOTAL LIABILITIES over time chart
2.39B2.27B2.39B2.57B2.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MSC Retained Earnings ChartMSC Retained Earnings over time chart
-1.92B-1.95B-1.90B-1.80B-1.67B
Additional Paid In Capital
MSC Additional Paid In Capital ChartMSC Additional Paid In Capital over time chart
2.48B2.48B2.48B2.48B2.48B
Minority Interest
MSC Minority Interest ChartMSC Minority Interest over time chart
50.38M49.49M55.78M62.88M75.54M
Common Shares
MSC Common Shares ChartMSC Common Shares over time chart
84.00K84.00K84.00K84.00K84.00K
Other Shareholders' Equity
MSC Other Shareholders' Equity ChartMSC Other Shareholders' Equity over time chart
-29.00M618.00K8.70M-12.66M-11.67M
Shares Outstanding
MSC Shares Outstanding ChartMSC Shares Outstanding over time chart
210.72M210.72M210.72M210.72M210.72M
Tangible Book Value per Share
MSC Tangible Book Value per Share ChartMSC Tangible Book Value per Share over time chart
0.630.560.660.780.95
Total Shareholders' Equity
MSC Total Shareholders' Equity ChartMSC Total Shareholders' Equity over time chart
533.32M523.89M590.74M666.10M800.61M
 
TOTAL LIABILITIES AND EQUITY
MSC TOTAL LIABILITIES AND EQUITY ChartMSC TOTAL LIABILITIES AND EQUITY over time chart
2.92B2.80B2.99B3.24B3.59B
 
Statistics
Debt/Equity
MSC Debt/Equity ChartMSC Debt/Equity over time chart
3.963.863.633.513.04
Current Ratio
MSC Current Ratio ChartMSC Current Ratio over time chart
0.960.730.922.022.24
Return On Assets (ROA)
MSC Return On Assets (ROA) ChartMSC Return On Assets (ROA) over time chart
-2.34%-2.10%-3.24%-4.13%-9.08%
Return On Equity (ROE)
MSC Return On Equity (ROE) ChartMSC Return On Equity (ROE) over time chart
-12.83%-11.22%-16.37%-20.04%-40.78%
Return On Invested Capital (ROIC)
MSC Return On Invested Capital (ROIC) ChartMSC Return On Invested Capital (ROIC) over time chart
1.67%2.11%1.07%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
MSC Return On Invested Capital Ex Cash (ROICexc) ChartMSC Return On Invested Capital Ex Cash (ROICexc) over time chart
1.79%2.13%1.09%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MSC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMSC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.79%2.17%1.10%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MSC Balance Sheet Over Time ChartMSC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MSC Balance Sheet - Short Vs Long Term ChartMSC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B