STUDIO CITY INTERNATIONAL HOLDINGS Ltd: Form 20-F for the period ended Dec 31, 2024
Filed with the SEC on Mar 21, 2025 and accepted by EDGAR at Mar 21, 2025, 07:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $639.1m | us-gaap:Revenues |
| Selling, general and administrative | 12 months2024-01-01 to 2024-12-31 | $171.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2024-01-01 to 2024-12-31 | $38.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-01-01 to 2024-12-31 | $133.6m | us-gaap:InterestExpense |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $7.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | −$96.7m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $189.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2024-01-01 to 2024-12-31 | $0 | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2024-12-31 | $127.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $166.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $2.99bn | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $180.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $2.34bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $2.14bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-12-31 | $21.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-12-31 | $590.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-25-059760. Last ingested by Listed: Nov 10, 2026, 04:50 ET. Listed shows no prices and gives no investment advice.