Studio Financial Statements From 2010 to 2025

MSC Stock  USD 4.43  0.20  4.32%   
Studio City's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Studio City's valuation are provided below:
Gross Profit
425.1 M
Profit Margin
(0.15)
Market Capitalization
892.1 M
Enterprise Value Revenue
4.5831
Revenue
650.7 M
We have found one hundred twenty available fundamental trend indicators for Studio City International, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Studio City's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 5 B, whereas Market Cap is forecasted to decline to about 1.2 B.

Studio City Total Revenue

348.57 Million

Check Studio City financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Studio City's main balance sheet or income statement drivers, such as Depreciation And Amortization of 153 M, Interest Expense of 120.6 M or Selling General Administrative of 113.2 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0 or PTB Ratio of 0.4. Studio financial statements analysis is a perfect complement when working with Studio City Valuation or Volatility modules.
  
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Check out the analysis of Studio City Correlation against competitors.

Studio City Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding45.7 M48.1 M83.3 M
Pretty Stable
Total Assets3.4 BB3.2 B
Pretty Stable
Short and Long Term Debt Total2.2 B2.2 BB
Pretty Stable
Other Current Liabilities156.8 M148.2 M165.8 M
Pretty Stable
Total Current Liabilities179.4 M180.8 M253.6 M
Slightly volatile
Total Stockholder Equity749.6 M646.5 M963.5 M
Slightly volatile
Other Liabilities11.5 M19.8 M17.9 M
Slightly volatile
Net Tangible Assets602.8 M621.5 M786.1 M
Slightly volatile
Property Plant And Equipment Net2.7 B2.7 B2.5 B
Slightly volatile
Net Debt1.8 BB1.7 B
Very volatile
Accounts Payable4.9 M3.3 M16.2 M
Slightly volatile
Cash121.3 M127.6 M318.7 M
Very volatile
Non Current Assets Total2.9 B2.8 B2.7 B
Pretty Stable
Non Currrent Assets Other48.3 M52.6 M65.9 M
Slightly volatile
Long Term Debt2.1 B2.1 BB
Pretty Stable
Cash And Short Term Investments121.3 M127.6 M319.4 M
Very volatile
Net Receivables2.2 M2.3 M16.3 M
Pretty Stable
Liabilities And Stockholders Equity3.4 BB3.2 B
Pretty Stable
Non Current Liabilities Total2.1 B2.2 BB
Pretty Stable
Inventory6.5 M7.3 MM
Slightly volatile
Other Current Assets52.5 M29.4 M157.5 M
Slightly volatile
Other Stockholder Equity2.3 B2.5 B1.9 B
Slightly volatile
Total Liabilities2.4 B2.3 B2.2 B
Very volatile
Short and Long Term Debt18.5 M19.4 M305.6 M
Pretty Stable
Total Current Assets158 M166.4 M505.3 M
Slightly volatile
Short Term Debt20.5 M21.6 M69.5 M
Slightly volatile
Intangible Assets94.4 M102.6 M121 M
Slightly volatile
Common Stock50.2 K96.6 K38 K
Slightly volatile
Property Plant Equipment2.7 B3.4 B2.6 B
Slightly volatile
Current Deferred Revenue2.8 MM3.7 M
Slightly volatile
Common Stock Total Equity31.2 K50.6 K29 K
Slightly volatile
Long Term Debt TotalB2.8 BB
Slightly volatile
Capital Surpluse2.1 B2.8 B1.8 B
Slightly volatile
Deferred Long Term Liabilities332.6 K350.1 K1.3 M
Slightly volatile
Non Current Liabilities Other3.9 M4.1 M13.3 M
Slightly volatile
Cash And Equivalents458 M586 M405.5 M
Slightly volatile
Net Invested Capital3.2 B2.8 B2.8 B
Slightly volatile
Capital Stock63.2 K96.6 K45.4 K
Slightly volatile
Capital Lease Obligations11.8 M13.8 M14.5 M
Slightly volatile
Property Plant And Equipment Gross3.2 B3.9 B2.5 B
Slightly volatile

Studio City Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization153 M205.1 M108.3 M
Slightly volatile
Selling General Administrative113.2 M171.3 M78.6 M
Slightly volatile
Selling And Marketing Expenses3.5 M3.7 M11.2 M
Slightly volatile
Total Revenue348.6 M639.1 M240.1 M
Slightly volatile
Other Operating Expenses410.1 M601 M289.5 M
Slightly volatile
Total Operating Expenses286.5 M377.1 M204.5 M
Slightly volatile
Interest Income3.9 M4.1 M60.7 M
Pretty Stable
Minority Interest8.6 M9.1 M179.1 M
Slightly volatile
Reconciled Depreciation128.6 M205.1 M165.6 M
Slightly volatile

Studio City Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation153.1 M205.1 M108.3 M
Slightly volatile
Capital Expenditures82.4 M86.8 M398 M
Slightly volatile
End Period Cash Flow121.4 M127.8 M257.5 M
Slightly volatile
Begin Period Cash Flow442.4 M228.2 M896.6 M
Slightly volatile
Stock Based Compensation424 K324.9 K663.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.4256117
Slightly volatile
PTB Ratio0.40.42081.0113
Slightly volatile
Days Sales Outstanding1.241.304928.9139
Pretty Stable
Book Value Per Share3.53.3573.3191
Slightly volatile
Stock Based Compensation To Revenue0.02950.02810.0188
Slightly volatile
Capex To Depreciation0.40.423121.3331
Slightly volatile
PB Ratio0.40.42081.0113
Slightly volatile
EV To Sales4.664.909180.073
Very volatile
Inventory Turnover32.1730.640414.8214
Slightly volatile
Days Of Inventory On Hand11.3211.912452.7445
Slightly volatile
Payables Turnover10368.145887.3258
Slightly volatile
Sales General And Administrative To Revenue0.250.2681.4265
Very volatile
Capex To Revenue0.130.1357136
Slightly volatile
Cash Per Share1.240.66271.0843
Very volatile
Days Payables Outstanding5.095.3562187
Slightly volatile
Intangibles To Total Assets0.04210.03440.0388
Slightly volatile
Current Ratio0.870.92042.1263
Pretty Stable
Tangible Book Value Per Share3.062.82412.9043
Pretty Stable
Receivables Turnover29428051.5784
Slightly volatile
Shareholders Equity Per Share3.53.3573.3222
Slightly volatile
Debt To Equity1.813.36752.1351
Slightly volatile
Capex Per Share1.711.80197.9372
Slightly volatile
Revenue Per Share3.483.31871.0599
Slightly volatile
Interest Debt Per Share7.4611.99826.8906
Very volatile
Debt To Assets0.50.72920.6176
Pretty Stable
Graham Number3.13.483.796
Slightly volatile
Operating Cycle12.5613.217381.6584
Slightly volatile
Price Book Value Ratio0.40.42081.0113
Slightly volatile
Days Of Payables Outstanding5.095.3562187
Slightly volatile
Company Equity Multiplier2.784.61773.3486
Pretty Stable
Long Term Debt To Capitalization0.540.76810.6555
Very volatile
Total Debt To Capitalization0.540.7710.6626
Very volatile
Debt Equity Ratio1.813.36752.1351
Slightly volatile
Quick Ratio0.840.882.0899
Pretty Stable
Net Income Per E B T1.070.98220.985
Very volatile
Cash Ratio0.670.70611.4392
Slightly volatile
Days Of Inventory Outstanding11.3211.912452.7445
Slightly volatile
Days Of Sales Outstanding1.241.304928.9139
Pretty Stable
Price To Book Ratio0.40.42081.0113
Slightly volatile
Fixed Asset Turnover0.170.23990.1108
Slightly volatile
Debt Ratio0.50.72920.6176
Pretty Stable
Price Sales Ratio0.40.4256117
Slightly volatile
Asset Turnover0.220.21410.0941
Slightly volatile
Price Fair Value0.40.42081.0113
Slightly volatile

Studio City Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.3 BB
Slightly volatile
Enterprise ValueB3.6 B4.6 B
Very volatile

Studio Fundamental Market Drivers

Cash And Short Term Investments127.6 M

Studio Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Studio City Financial Statements

Studio City stakeholders use historical fundamental indicators, such as Studio City's revenue or net income, to determine how well the company is positioned to perform in the future. Although Studio City investors may analyze each financial statement separately, they are all interrelated. For example, changes in Studio City's assets and liabilities are reflected in the revenues and expenses on Studio City's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Studio City International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM2.8 M
Total Revenue639.1 M348.6 M
Cost Of Revenue223.9 M123.6 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.27  0.25 
Capex To Revenue 0.14  0.13 
Revenue Per Share 3.32  3.48 
Ebit Per Revenue 0.06  0.06 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Studio City International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Studio City's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Studio City International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Studio City International Stock:
Check out the analysis of Studio City Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Studio City. If investors know Studio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Studio City listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
13.252
Earnings Share
(0.50)
Revenue Per Share
3.379
Quarterly Revenue Growth
0.077
Return On Assets
0.0078
The market value of Studio City International is measured differently than its book value, which is the value of Studio that is recorded on the company's balance sheet. Investors also form their own opinion of Studio City's value that differs from its market value or its book value, called intrinsic value, which is Studio City's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Studio City's market value can be influenced by many factors that don't directly affect Studio City's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Studio City's value and its price as these two are different measures arrived at by different means. Investors typically determine if Studio City is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Studio City's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.