Studio City International Holdings Ltd (MSC): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.746.942,999 | 2.929.660 | 3.236.701 | 3.593.522 | 3.318.967 | 3.043.897 | 2.712.240 | 2.802.338 | 2.927.567 | 3.021.999 | 3.392.583 | - |
▸ Umlaufvermögen | 131.490 | 166.365 | 316.050 | 553.849 | 563.694 | 607.821 | 414.440 | 459.041 | 460.927 | 397.218 | 661.074 | - |
▹ Cash und kurzfristige Finanzanlagen | 109.401 | 127.634 | 228.040 | 509.523 | 499.289 | 575.215 | 299.367 | 345.854 | 358.283 | 336.783 | 285.067 | - |
▹ Inventar | 8.727 | 7.306 | 5.763 | 5.121 | 5.828 | 9.297 | 9.763 | 9.904 | 10.143 | 9.484 | 8.095 | - |
▹ Forderungen | 2.622 | 2.285 | 43.250 | 484 | 15.944 | 10.829 | 63.387 | 44.051 | 40.171 | 4.398 | 5.651 | - |
▹ Sonstiges Umlaufvermögen | 10.740 | 29.140 | 38.997 | 38.721 | 42.633 | 12.480 | 41.923 | 59.232 | 52.330 | 46.553 | 362.261 | - |
▸ Anlagevermögen | 2.615.452,999 | 2.763.295 | 2.920.651 | 3.039.673 | 2.755.273 | 2.436.076 | 2.297.800 | 2.343.297 | 2.466.640 | 2.624.781 | 2.731.509 | - |
▹ Sachanlagen | 2.496.600 | 2.663.816 | 2.788.356 | 2.882.845 | 2.592.279 | 2.229.204 | 2.135.912 | 2.175.858 | 2.280.116 | 2.419.410 | 2.518.578 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 118.852,999 | 99.479 | 132.295 | 156.828 | 162.994 | 206.872 | 161.888 | 167.439 | 186.524 | 205.371 | 212.931 | - |
Fremdkapital | 2.223.056 | 2.338.925 | 2.507.718 | 2.717.377 | 2.374.784 | 1.776.174 | 1.553.581 | 1.705.937 | 2.187.524 | 2.205.519 | 2.333.236 | - |
▸ Kurzfristige Verbindlichkeiten | 180.042 | 180.756 | 156.777 | 247.389 | 254.730 | 162.151 | 100.171 | 438.972 | 178.070 | 193.439 | 327.213 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | 21.597 | - | - | - | 129 | - | 347.740 | 1.999.354 | 1.992.123 | 74.630 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.401 | 3.285 | 2.454 | 501 | 211 | 206 | 3.337 | 6.421 | 2.722 | 3.482 | 38.543 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 173.641 | 155.874 | 154.323 | 246.888 | 254.519 | 161.816 | 96.834 | 84.811 | -1.824.006 | -1.802.166 | 214.040 | - |
▸ Langfristige Verbindlichkeiten | 2.043.014 | 2.158.169 | 2.350.941 | 2.469.988 | 2.120.054 | 1.614.023 | 1.453.410 | 1.266.965 | 2.009.454 | 2.012.080 | 2.006.023 | - |
▹ Langfristige Finanzverbindlichkeiten | 2.024.569 | 2.141.750 | 2.335.173 | 2.434.476 | 2.087.486 | 1.584.531 | 1.435.088 | 1.261.904 | 1.999.354 | 1.992.123 | 1.982.573 | - |
▹ Sonstige langfristige Verbindlichkeiten | 18.445 | 16.419 | 15.768 | 35.512 | 32.568 | 29.492 | 18.322 | 5.061 | 10.100 | 19.957 | 23.450 | - |
Finanzverschuldung gesamt | 2.048.759 | 2.177.127 | 2.348.514 | 2.449.070 | 2.103.182 | 1.602.792 | 1.449.703 | 1.609.644 | 3.998.708 | 3.984.246 | 2.057.203 | - |
Eigenkapital | 523.886,999 | 590.735 | 728.983 | 876.145 | 944.183 | 1.267.723 | 1.158.659 | 1.096.401 | 740.043 | 816.480 | 1.059.347 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.