# STUDIO CITY INTERNATIONAL HOLDINGS Ltd: Form 20-F for the period ended Dec 31, 2022

- Company: [STUDIO CITY INTERNATIONAL HOLDINGS Ltd](/companies/msc.md) (CIK 1713334)
- Form: 20-F
- Filed: 2023-03-31
- Accepted by EDGAR: Mar 31, 2023, 08:32 ET
- Period: 2022-12-31
- Accession: 0001193125-23-086860
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1713334/000119312523086860/d396626d20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1713334/000119312523086860/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-01-01 to 2022-12-31 | $11.5m | us-gaap:Revenues |
| Selling, general and administrative | 12 months, 2022-01-01 to 2022-12-31 | $79.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2022-01-01 to 2022-12-31 | −$277.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2022-01-01 to 2022-12-31 | $92.4m | us-gaap:InterestExpense |
| Income tax | 12 months, 2022-01-01 to 2022-12-31 | $382.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2022-01-01 to 2022-12-31 | −$326.5m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months, 2022-01-01 to 2022-12-31 | −$178.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months, 2022-01-01 to 2022-12-31 | $0 | us-gaap:PaymentsOfDividends |
| Cash and equivalents | at 2022-12-31 | $509.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2022-12-31 | $553.8m | us-gaap:AssetsCurrent |
| Total assets | at 2022-12-31 | $3.59bn | us-gaap:Assets |
| Current liabilities | at 2022-12-31 | $247.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2022-12-31 | $2.72bn | us-gaap:Liabilities |
| Long-term debt | at 2022-12-31 | $2.43bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | at 2022-12-31 | $800.6m | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1713334/000119312523086860/d396626d20f.htm

Filed Mar 31, 2023.
Source: SEC EDGAR, the filing index for accession 0001193125-23-086860. Last ingested by Listed: Nov 10, 2026, 04:50 ET. No prices; not investment advice.