Studio Financial Statements From 2010 to 2024

MSC Stock  USD 7.23  0.26  3.47%   
Studio City financial statements provide useful quarterly and yearly information to potential Studio City International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Studio City financial statements helps investors assess Studio City's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Studio City's valuation are summarized below:
Gross Profit
-61.4 M
Profit Margin
(0.30)
Market Capitalization
1.4 B
Enterprise Value Revenue
8.4336
Revenue
445.5 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 2024 to make sure the company is sustainable down the road. As of April 25, 2024, Market Cap is expected to decline to about 645.6 M. In addition to that, Enterprise Value is expected to decline to about 1.8 B

Studio City Total Revenue

313.12 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 147.5 M, Interest Expense of 116.7 M or Selling General Administrative of 91.2 M, as well as many exotic indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 0.0 or PTB Ratio of 1.97. Studio financial statements analysis is a perfect complement when working with Studio City Valuation or Volatility modules.
  
This module can also supplement various Studio City Technical models . Check out the analysis of Studio City Correlation against competitors.

Studio City Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding99.8 M192.6 M77.6 M
Slightly volatile
Total Assets3.4 B3.2 B3.2 B
Pretty Stable
Other Current Liabilities163.3 M130 M196.2 M
Slightly volatile
Total Current Liabilities183.3 M156.8 M258.7 M
Slightly volatile
Total Stockholder Equity769.8 M666.1 M981.8 M
Slightly volatile
Other Liabilities11.5 M19.8 M17.6 M
Slightly volatile
Net Tangible Assets602.8 M621.5 M792.5 M
Slightly volatile
Property Plant And Equipment Net2.7 B2.8 B2.5 B
Pretty Stable
Accounts Payable22.3 M21.3 M19.4 M
Slightly volatile
Cash418.7 M228 M351.3 M
Slightly volatile
Non Current Assets Total2.9 B2.9 B2.6 B
Slightly volatile
Other Assets0.951.064 M
Slightly volatile
Long Term Debt2.1 B2.3 B1.9 B
Pretty Stable
Cash And Short Term Investments419.9 M228 M352 M
Slightly volatile
Net Receivables30.9 M43.2 M20.8 M
Slightly volatile
Non Current Liabilities Total2.1 B2.4 BB
Pretty Stable
Inventory6.5 M5.8 MM
Slightly volatile
Other Current Assets50.3 M39 M161.8 M
Slightly volatile
Other Stockholder Equity2.3 B2.5 B1.9 B
Slightly volatile
Total Liabilities2.4 B2.5 B2.2 B
Very volatile
Short and Long Term Debt110.3 K116.1 K319.2 M
Very volatile
Total Current Assets396 M316.1 M543.8 M
Slightly volatile
Short Term DebtM1.1 M71.4 M
Slightly volatile
Intangible Assets95.8 M105.3 M122.3 M
Slightly volatile
Common Stock101.4 K96.6 K38.4 K
Slightly volatile
Property Plant Equipment2.7 B3.4 B2.5 B
Slightly volatile
Short and Long Term Debt Total2.1 B2.3 BB
Pretty Stable
Current Deferred Revenue2.8 M4.4 M3.7 M
Slightly volatile
Common Stock Total Equity31.2 K50.6 K28 K
Slightly volatile
Long Term Debt TotalB2.8 BB
Pretty Stable
Liabilities And Stockholders Equity3.4 B3.2 B3.1 B
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 OtherM3.2 M13.9 M
Slightly volatile
Cash And Equivalents458 M586 M398.6 M
Slightly volatile
Net Invested Capital3.2 B3.1 B2.8 B
Slightly volatile
Net Working Capital288.8 M159.3 M273.8 M
Very volatile
Capital Stock58.3 K96.6 K42.5 K
Slightly volatile
Capital Lease Obligations11.9 M13.3 M14.5 M
Pretty Stable
Property Plant And Equipment GrossB3.8 B2.4 B
Slightly volatile

Studio City Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization147.5 M169.4 M102.5 M
Slightly volatile
Selling General Administrative91.2 M115.2 M82.9 M
Slightly volatile
Selling And Marketing Expenses21.6 M24.3 M26.5 M
Slightly volatile
Total Revenue313.1 M445.5 M211.1 M
Slightly volatile
Other Operating Expenses385.2 M457.1 M271.9 M
Slightly volatile
Total Operating Expenses187.2 M116.6 M181.2 M
Slightly volatile
Interest Income9.9 M10.4 M64.8 M
Pretty Stable
Minority Interest11.9 M12.6 M190.7 M
Slightly volatile
Reconciled Depreciation123.6 M150.3 M162.6 M
Slightly volatile

Studio City Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation145.8 M169.4 M101.3 M
Slightly volatile
Capital Expenditures257.1 M162.4 M430.7 M
Slightly volatile
End Period Cash Flow424.5 M228 M286.4 M
Slightly volatile
Begin Period Cash Flow471.3 M509.5 M943.1 M
Slightly volatile
Issuance Of Capital Stock497.4 M574.1 M447.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.662.801125
Slightly volatile
PTB Ratio1.971.87351.1662
Pretty Stable
Days Sales Outstanding43.7335.431945.6293
Pretty Stable
Book Value Per Share3.293.458712.544
Slightly volatile
Invested Capital1.763.50742.0636
Pretty Stable
PB Ratio1.971.87351.1662
Pretty Stable
EV To Sales7.187.560428.4496
Slightly volatile
Inventory Turnover62.0459.087115.7582
Slightly volatile
Days Of Inventory On Hand5.876.177355.1033
Slightly volatile
Payables Turnover15.2216.022274.5553
Slightly volatile
Sales General And Administrative To Revenue0.250.25861.5038
Very volatile
Cash Per Share1.121.18414.1937
Pretty Stable
Days Payables Outstanding21.6422.7809202
Slightly volatile
Intangibles To Total Assets0.04260.03250.0391
Pretty Stable
Current Ratio1.972.01592.28
Pretty Stable
Tangible Book Value Per Share3.083.238411.0277
Slightly volatile
Receivables Turnover9.7910.301517.2326
Very volatile
Graham Number6.987.345224.5191
Slightly volatile
Shareholders Equity Per Share3.293.458712.544
Slightly volatile
Debt To Equity1.763.50742.0636
Pretty Stable
Revenue Per Share4.462.31343.0065
Slightly volatile
Interest Debt Per Share12.2412.882624.8692
Slightly volatile
Debt To Assets0.50.72140.6071
Pretty Stable
Operating Cycle39.5341.6092100
Slightly volatile
Price Book Value Ratio1.971.87351.1662
Pretty Stable
Days Of Payables Outstanding21.6422.7809202
Slightly volatile
Company Equity Multiplier2.724.86183.2881
Pretty Stable
Long Term Debt To Capitalization0.530.77810.6484
Very volatile
Total Debt To Capitalization0.540.77810.6548
Very volatile
Debt Equity Ratio1.763.50742.0636
Pretty Stable
Quick Ratio1.681.73041.6684
Slightly volatile
Net Income Per E B T1.070.91350.9852
Pretty Stable
Cash Ratio1.541.45461.5461
Slightly volatile
Days Of Inventory Outstanding5.876.177355.1033
Slightly volatile
Days Of Sales Outstanding43.7335.431945.6293
Pretty Stable
Price To Book Ratio1.971.87351.1662
Pretty Stable
Fixed Asset Turnover0.150.15980.1008
Slightly volatile
Debt Ratio0.50.72140.6071
Pretty Stable
Price Sales Ratio2.662.801125
Slightly volatile
Asset Turnover0.120.13760.0794
Slightly volatile
Price Fair Value1.971.87351.1662
Pretty Stable

Studio City Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap645.6 M952.9 M807.1 M
Very volatile
Enterprise Value1.8 B2.7 B2.1 B
Slightly volatile

Studio Fundamental Market Drivers

Cash And Short Term Investments228 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

There are typically three primary documents that fall into the category of financial statements. These documents include Studio City income statement, its balance sheet, and the statement of cash flows. Studio City investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Studio City's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Studio City's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Studio City Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Studio City. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.4 M2.8 M
Total Revenue445.5 M313.1 M
Cost Of Revenue340.5 M357.5 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.26  0.25 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.36)(0.38)
Revenue Per Share 2.31  4.46 
Ebit Per Revenue(0.03)(0.03)

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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Studio City's price analysis, check to measure Studio City's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Studio City is operating at the current time. Most of Studio City's value examination focuses on studying past and present price action to predict the probability of Studio City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Studio City's price. Additionally, you may evaluate how the addition of Studio City to your portfolios can decrease your overall portfolio volatility.
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Is Studio City's industry 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
(0.69)
Revenue Per Share
2.313
Quarterly Revenue Growth
32.338
Return On Assets
(0.01)
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.