Listed

STUDIO CITY INTERNATIONAL HOLDINGS Ltd

MSCNYSECIK 1713334Consumer discretionaryFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$109.4m, FY2025
Long-term debt$2.02bn, FY2025
Shareholders' equity$523.9m, FY2025
Line itemUnitperiod not labelled2017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m348Cash and equivalents, period not labelled, at 2017-12-31$348.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-03-29, accession 0001193125-19-091865.Report this figure346Cash and equivalents, FY2018, at 2018-12-31$345.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-03-31, accession 0001193125-20-091999.Report this figure299Cash and equivalents, FY2019, at 2019-12-31$299.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-03-31, accession 0001193125-21-101299.Report this figure575Cash and equivalents, FY2020, at 2020-12-31$575.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-03-31, accession 0001193125-22-090604.Report this figure499Cash and equivalents, FY2021, at 2021-12-31$499.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-03-31, accession 0001193125-23-086860.Report this figure510Cash and equivalents, FY2022, at 2022-12-31$509.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-03-22, accession 0001193125-24-074558.Report this figure228Cash and equivalents, FY2023, at 2023-12-31$228.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-03-21, accession 0001193125-25-059760.Report this figure128Cash and equivalents, FY2024, at 2024-12-31$127.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-03-13, accession 0001193125-26-105026.Report this figure109Cash and equivalents, FY2025, at 2025-12-31$109.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-03-13, accession 0001193125-26-105026.Report this figure
Current assets$m461Current assets, period not labelled, at 2017-12-31$460.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-03-29, accession 0001193125-19-091865.Report this figure459Current assets, FY2018, at 2018-12-31$459.0m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-03-31, accession 0001193125-20-091999.Report this figure414Current assets, FY2019, at 2019-12-31$414.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-03-31, accession 0001193125-21-101299.Report this figure608Current assets, FY2020, at 2020-12-31$607.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-03-31, accession 0001193125-22-090604.Report this figure564Current assets, FY2021, at 2021-12-31$563.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-03-31, accession 0001193125-23-086860.Report this figure554Current assets, FY2022, at 2022-12-31$553.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-03-22, accession 0001193125-24-074558.Report this figure316Current assets, FY2023, at 2023-12-31$316.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-03-21, accession 0001193125-25-059760.Report this figure166Current assets, FY2024, at 2024-12-31$166.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-03-13, accession 0001193125-26-105026.Report this figure131Current assets, FY2025, at 2025-12-31$131.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-03-13, accession 0001193125-26-105026.Report this figure
Total assets$m2,928Total assets, period not labelled, at 2017-12-31$2.93bn. XBRL concept us-gaap:Assets. 20-F filed 2019-03-29, accession 0001193125-19-091865.Report this figure2,802Total assets, FY2018, at 2018-12-31$2.80bn. XBRL concept us-gaap:Assets. 20-F filed 2020-03-31, accession 0001193125-20-091999.Report this figure2,712Total assets, FY2019, at 2019-12-31$2.71bn. XBRL concept us-gaap:Assets. 20-F filed 2021-03-31, accession 0001193125-21-101299.Report this figure3,044Total assets, FY2020, at 2020-12-31$3.04bn. XBRL concept us-gaap:Assets. 20-F filed 2022-03-31, accession 0001193125-22-090604.Report this figure3,319Total assets, FY2021, at 2021-12-31$3.32bn. XBRL concept us-gaap:Assets. 20-F filed 2023-03-31, accession 0001193125-23-086860.Report this figure3,594Total assets, FY2022, at 2022-12-31$3.59bn. XBRL concept us-gaap:Assets. 20-F filed 2024-03-22, accession 0001193125-24-074558.Report this figure3,237Total assets, FY2023, at 2023-12-31$3.24bn. XBRL concept us-gaap:Assets. 20-F filed 2025-03-21, accession 0001193125-25-059760.Report this figure2,985Total assets, FY2024, at 2024-12-31$2.99bn. XBRL concept us-gaap:Assets. 20-F filed 2026-03-13, accession 0001193125-26-105026.Report this figure2,796Total assets, FY2025, at 2025-12-31$2.80bn. XBRL concept us-gaap:Assets. 20-F filed 2026-03-13, accession 0001193125-26-105026.Report this figure
Current liabilities$m178Current liabilities, period not labelled, at 2017-12-31$178.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-03-29, accession 0001193125-19-091865.Report this figure439Current liabilities, FY2018, at 2018-12-31$439.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-03-31, accession 0001193125-20-091999.Report this figure100Current liabilities, FY2019, at 2019-12-31$100.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-03-31, accession 0001193125-21-101299.Report this figure162Current liabilities, FY2020, at 2020-12-31$162.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-03-31, accession 0001193125-22-090604.Report this figure255Current liabilities, FY2021, at 2021-12-31$254.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-03-31, accession 0001193125-23-086860.Report this figure247Current liabilities, FY2022, at 2022-12-31$247.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-03-22, accession 0001193125-24-074558.Report this figure157Current liabilities, FY2023, at 2023-12-31$156.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-03-21, accession 0001193125-25-059760.Report this figure181Current liabilities, FY2024, at 2024-12-31$180.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-03-13, accession 0001193125-26-105026.Report this figure180Current liabilities, FY2025, at 2025-12-31$180.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-03-13, accession 0001193125-26-105026.Report this figure
Total liabilities$m2,188Total liabilities, period not labelled, at 2017-12-31$2.19bn. XBRL concept us-gaap:Liabilities. 20-F filed 2019-03-29, accession 0001193125-19-091865.Report this figure1,706Total liabilities, FY2018, at 2018-12-31$1.71bn. XBRL concept us-gaap:Liabilities. 20-F filed 2020-03-31, accession 0001193125-20-091999.Report this figure1,554Total liabilities, FY2019, at 2019-12-31$1.55bn. XBRL concept us-gaap:Liabilities. 20-F filed 2021-03-31, accession 0001193125-21-101299.Report this figure1,776Total liabilities, FY2020, at 2020-12-31$1.78bn. XBRL concept us-gaap:Liabilities. 20-F filed 2022-03-31, accession 0001193125-22-090604.Report this figure2,375Total liabilities, FY2021, at 2021-12-31$2.37bn. XBRL concept us-gaap:Liabilities. 20-F filed 2023-03-31, accession 0001193125-23-086860.Report this figure2,717Total liabilities, FY2022, at 2022-12-31$2.72bn. XBRL concept us-gaap:Liabilities. 20-F filed 2024-03-22, accession 0001193125-24-074558.Report this figure2,508Total liabilities, FY2023, at 2023-12-31$2.51bn. XBRL concept us-gaap:Liabilities. 20-F filed 2025-03-21, accession 0001193125-25-059760.Report this figure2,339Total liabilities, FY2024, at 2024-12-31$2.34bn. XBRL concept us-gaap:Liabilities. 20-F filed 2026-03-13, accession 0001193125-26-105026.Report this figure2,223Total liabilities, FY2025, at 2025-12-31$2.22bn. XBRL concept us-gaap:Liabilities. 20-F filed 2026-03-13, accession 0001193125-26-105026.Report this figure
Long-term debt$m1,999Long-term debt, period not labelled, at 2017-12-31$2.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2019-03-29, accession 0001193125-19-091865.Report this figure1,262Long-term debt, FY2018, at 2018-12-31$1.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2020-03-31, accession 0001193125-20-091999.Report this figure1,435Long-term debt, FY2019, at 2019-12-31$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2021-03-31, accession 0001193125-21-101299.Report this figure1,585Long-term debt, FY2020, at 2020-12-31$1.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2022-03-31, accession 0001193125-22-090604.Report this figure2,087Long-term debt, FY2021, at 2021-12-31$2.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2023-03-31, accession 0001193125-23-086860.Report this figure2,434Long-term debt, FY2022, at 2022-12-31$2.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2024-03-22, accession 0001193125-24-074558.Report this figure2,335Long-term debt, FY2023, at 2023-12-31$2.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-03-21, accession 0001193125-25-059760.Report this figure2,142Long-term debt, FY2024, at 2024-12-31$2.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-03-13, accession 0001193125-26-105026.Report this figure2,025Long-term debt, FY2025, at 2025-12-31$2.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-03-13, accession 0001193125-26-105026.Report this figure
Current portion of debt$m0.0Current portion of debt, period not labelled, at 2017-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2019-03-29, accession 0001193125-19-091865.Report this figure348Current portion of debt, FY2018, at 2018-12-31$347.7m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2020-03-31, accession 0001193125-20-091999.Report this figure0.0Current portion of debt, FY2019, at 2019-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2020-03-31, accession 0001193125-20-091999.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2025-03-21, accession 0001193125-25-059760.Report this figure21.6Current portion of debt, FY2024, at 2024-12-31$21.6m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-03-13, accession 0001193125-26-105026.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-03-13, accession 0001193125-26-105026.Report this figure
Shareholders' equity$m740Shareholders' equity, period not labelled, at 2017-12-31$740.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-03-29, accession 0001193125-19-091865.Report this figure843Shareholders' equity, FY2018, at 2018-12-31$843.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-03-31, accession 0001193125-20-091999.Report this figure891Shareholders' equity, FY2019, at 2019-12-31$891.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-03-31, accession 0001193125-21-101299.Report this figure1,060Shareholders' equity, FY2020, at 2020-12-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-03-31, accession 0001193125-22-090604.Report this figure789Shareholders' equity, FY2021, at 2021-12-31$789.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-03-31, accession 0001193125-23-086860.Report this figure801Shareholders' equity, FY2022, at 2022-12-31$800.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-03-22, accession 0001193125-24-074558.Report this figure666Shareholders' equity, FY2023, at 2023-12-31$666.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-03-21, accession 0001193125-25-059760.Report this figure591Shareholders' equity, FY2024, at 2024-12-31$590.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-03-13, accession 0001193125-26-105026.Report this figure524Shareholders' equity, FY2025, at 2025-12-31$523.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-03-13, accession 0001193125-26-105026.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.