MSC - Studio City International Holdings Limited

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents345,854348,399336,783285,067
Short Term Investments-9,884--
Net Receivables44,05140,1714,39847,082
Inventory9,90410,1439,4848,095
Other Current Assets31,58234,40034,333301,096
Total Current Assets459,041460,927397,218661,074
Long Term Investments----
Property, plant and equipment2,175,8582,280,1162,419,4102,518,578
Goodwill----
Intangible Assets121,544125,672128,995132,318
Accumulated Amortization----
Other Assets45,89560,85276,37680,613
Deferred Long Term Asset Charges----
Total Assets2,802,3382,927,5673,021,9993,392,583
Current Liabilities
Accounts Payable24,96419,89036,69538,543
Short/Current Long Term Debt347,740--74,630
Other Current Liabilities20,975110,252116,713167,615
Total Current Liabilities438,972178,070193,439327,213
Long Term Debt1,261,9041,999,3541,992,1231,982,573
Other Liabilities5,06110,10019,95723,450
Deferred Long Term Liability Charges1,2991,6862,055-
Minority Interest252,929---
Negative Goodwill----
Total Liabilities1,705,9372,187,5242,205,5192,333,236
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock31181818
Retained Earnings-798,098-773,168-696,731-453,942
Treasury Stock-14,063488488427
Capital Surplus1,655,6021,512,7051,512,7051,512,844
Other Stockholder Equity-14,063488488427
Total stockholders' equity843,472740,043816,4801,059,347
Net Tangible Assets721,928614,371687,485927,029