STUDIO CITY INTERNATIONAL HOLDINGS Ltd: Form 20-F for the period ended Dec 31, 2020
Filed with the SEC on Mar 31, 2021 and accepted by EDGAR at Mar 31, 2021, 07:12 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $49.2m | us-gaap:Revenues |
| Selling, general and administrative | 12 months2020-01-01 to 2020-12-31 | $89.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2020-01-01 to 2020-12-31 | −$279.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-01-01 to 2020-12-31 | $104.8m | us-gaap:InterestExpense |
| Income tax | 12 months2020-01-01 to 2020-12-31 | −$1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-01-01 to 2020-12-31 | −$321.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | −$1.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | −$1.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 367,348,852 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | −$167.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2020-01-01 to 2020-12-31 | $0 | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2020-12-31 | $575.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $607.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $3.04bn | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $162.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $1.78bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-12-31 | $1.58bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2020-12-31 | $1.06bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-21-101299. Last ingested by Listed: Nov 5, 2026, 11:14 ET. Listed shows no prices and gives no investment advice.