MSC - Studio City International Holdings Limited

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
345,854
348,399
336,783
Short Term Investments
0
9,884
0
Total Cash
345,854
358,283
336,783
Net Receivables
1,712
2,345
2,820
Inventory
9,904
10,143
9,484
Other Current Assets
-
-
-
Total Current Assets
459,041
460,927
397,218
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,297,402
2,786,057
2,773,283
Accumulated Depreciation
-519,226
-380,269
-224,878
Net property, plant and equipment
2,297,402
2,405,788
2,548,405
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
129
130
130
Total non-current assets
2,343,297
2,466,640
2,624,781
Total Assets
2,802,338
2,927,567
3,021,999
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
347,740
-
-
Accounts Payable
6,421
2,722
3,482
Taxes payable
33
-
-
Accrued liabilities
62,825
-
-
Deferred revenues
4,380
4,409
4,213
Other Current Liabilities
45,293
47,928
40,031
Total Current Liabilities
438,972
178,070
193,439
Non-current liabilities
Long Term Debt
1,261,904
1,999,354
1,992,123
Deferred taxes liabilities
1,044
588
827
Deferred revenues
-
-
-
Other long-term liabilities
4,017
9,512
19,130
Total non-current liabilities
1,266,965
2,009,454
2,012,080
Total Liabilities
1,705,937
2,187,524
2,205,519
Stockholders' Equity
Common Stock
31
18
18
Retained Earnings
-798,098
-773,168
-696,731
Accumulated other comprehensive income
-14,063
488
488
Total stockholders' equity
1,096,401
740,043
816,480
Total liabilities and stockholders' equity
2,802,338
2,927,567
3,021,999