STUDIO CITY INTERNATIONAL HOLDINGS Ltd: Form 20-F for the period ended Dec 31, 2021
Filed with the SEC on Mar 31, 2022 and accepted by EDGAR at Mar 31, 2022, 06:17 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 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $106.9m | us-gaap:Revenues |
| Selling, general and administrative | 12 months2021-01-01 to 2021-12-31 | $87.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | −$191.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $91.0m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | −$457.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$252.6m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | −$136.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2021-01-01 to 2021-12-31 | $0 | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2021-12-31 | $499.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $563.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $3.32bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $254.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $2.37bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | $2.09bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2021-12-31 | $789.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-22-090604. Last ingested by Listed: Nov 5, 2026, 11:14 ET. Listed shows no prices and gives no investment advice.