Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Selling, general and admin19¢$309.2M
- Other costs62¢$991.6M
- Interest13¢$206.3M
- Income tax1¢$8.8M
- Profit5¢$74.7M
Out of $1.6B in revenue.2
Where each dollar of operating cash went, fiscal 2022
- Capital spending100¢$287.2M
- Kept or used elsewhere0¢$1.1M
Out of $288.3M of cash from operations.2
Financial statements
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B4 | $1.4B5 | $1.5B6 | $1.5B7 | $1.4B7 | $1.1B7 | $1.2B2 | $1.6B2 |
| Selling, general and admin | $188.9M4 | $200.4M5 | $203.9M6 | $200.8M7 | $223.7M8 | $226.6M2 | $231.1M2 | $309.2M2 |
| Operating expenses | $1.3B2 | |||||||
| Operating income | $233.2M4 | $261.1M5 | $257.2M6 | $244.5M7 | $136.5M8 | -$33.2M2 | $184.5M2 | $246.2M2 |
| Interest | $143.9M4 | $136.2M5 | $114.3M6 | $126.7M7 | $144.1M8 | $134.9M2 | $171.8M2 | $206.3M2 |
| Income before tax | $84.0M2 | |||||||
| Income tax | $06 | $475.0K7 | $1.0M8 | -$6.7M2 | -$6.4M2 | $8.8M2 | ||
| Net income | $94.4M4 | $132.7M5 | $75.4M6 | $130.6M7 | -$2.5M8 | -$162.2M2 | $6.7M2 | $74.7M2 |
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash | $65.8M5 | $83.7M5 | $89.0M6 | $103.9M7 | $130.1M8 | $112.7M2 | $149.8M2 | $164.7M2 |
| Receivables | $46.0M2 | |||||||
| Inventory | $19.7M2 | |||||||
| Current assets | $155.5M12 | $165.5M4 | $167.4M5 | $296.9M6 | $267.3M7 | $248.0M8 | $320.1M2 | $319.1M2 |
| Intangible assets | $311.5M2 | |||||||
| Total assets | $2.0B12 | $2.2B4 | $2.2B5 | $2.3B6 | $2.5B7 | $2.7B8 | $2.7B2 | $3.0B2 |
| Short-term debt | $47.4M2 | |||||||
| Current liabilities | $237.5M12 | $207.6M4 | $275.1M5 | $295.8M6 | $384.5M7 | $403.9M8 | $445.5M2 | $406.9M2 |
| Long-term debt | $1.6B12 | $1.6B4 | $1.6B5 | $1.7B6 | $1.8B7 | $1.9B8 | $1.9B2 | $2.3B2 |
| Total liabilities | $1.9B12 | $1.9B4 | $1.9B5 | $2.0B6 | $2.4B7 | $2.8B8 | $2.9B2 | $3.3B2 |
| Retained earnings | -$130.6M2 | |||||||
| Shareholders’ equity | $169.5M12 | $254.2M4 | $197.8M5 | $261.8M6 | $130.5M7 | -$75.5M8 | -$135.2M2 | -$218.7M2 |
| Shares outstanding | 0 shares13 | 0 shares12 | 0 shares4 | 0 shares5 | 0 shares6 | 0 shares7 | 0 shares8 | 0 shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $172.3M4 | $201.4M5 | $234.2M6 | $214.7M7 | $200.4M8 | $48.2M2 | $227.8M2 | $288.3M2 |
| Depreciation and amortization | $102.6M2 | |||||||
| Capital spending | $22.5M4 | $53.6M5 | $8.5M5 | $136.6M7 | $77.6M8 | $149.0M2 | $48.3M2 | $287.2M2 |
| Free cash flow | $149.9M | $147.7M | $225.7M | $78.2M | $122.8M | -$100.8M | $179.5M | $1.1M |
| Cash from investing | -$294.9M2 | |||||||
| Cash from financing | $438.2M2 |
Compare MOHEGAN TRIBAL GAMING AUTHORITY with another company
What it owns
What MOHEGAN TRIBAL GAMING AUTHORITY reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Finance-lease assets | $97.8M2 Sep 30, 2022 | $105.2M2 Sep 30, 2021 | −7.0% |
| Operating-lease assets (leased space) | $305.5M2 Sep 30, 2022 | $362.0M2 Sep 30, 2021 | −15.6% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $164.7M2 Sep 30, 2022 | $149.8M2 Sep 30, 2021 | +9.9% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Intangible assets, net (excluding goodwill) | $311.5M2 Sep 30, 2022 | $327.3M2 Sep 30, 2021 | −4.8% |
| Accumulated amortization | $7.1M2 Sep 30, 2022 | $7.7M2 Sep 30, 2021 | −7.3% |
Inventory
Timeline
- Jan 30, 20238-K Regulation FD disclosure14
- Jan 6, 20238-K Entered a material agreement; New debt or obligation; Unregistered sale of shares15
- Dec 21, 20228-K Regulation FD disclosure16
- Dec 20, 20228-K Other events17
- Dec 20, 20228-K Results of operations18
- Dec 9, 20228-K Entered a material agreement; New debt or obligation19
- Nov 30, 20228-K Regulation FD disclosure20
- Nov 30, 20228-K Entered a material agreement21
- Oct 3, 20228-K Entered a material agreement22
- Aug 11, 20228-K Results of operations23
- Jun 3, 20228-K Entered a material agreement; New debt or obligation24
- May 12, 20228-K Results of operations25
Calendar
When it reported results
- Dec 20, 2022Reported quarterly or annual results18
- Aug 11, 2022Reported quarterly or annual results23
- May 12, 2022Reported quarterly or annual results25
- Feb 9, 2022Reported quarterly or annual results26
- Dec 9, 2021Reported quarterly or annual results27
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
23 filings to the SEC since October 2021: 2 annual reports, 3 quarterly reports, 18 major events. The latest 20:
- Jan 30, 20238-K EDGAR
- Jan 6, 20238-K EDGAR
- Dec 21, 202210-K EDGAR
- Dec 21, 20228-K EDGAR
- Dec 20, 20228-K EDGAR
- Dec 20, 20228-K EDGAR
- Dec 9, 20228-K EDGAR
- Nov 30, 20228-K EDGAR
- Nov 30, 20228-K EDGAR
- Oct 3, 20228-K EDGAR
- Aug 11, 202210-Q EDGAR
- Aug 11, 20228-K EDGAR
- Jun 3, 20228-K EDGAR
- May 12, 202210-Q EDGAR
- May 12, 20228-K EDGAR
- Feb 9, 202210-Q EDGAR
- Feb 9, 20228-K EDGAR
- Dec 21, 20218-K EDGAR
- Dec 16, 202110-K EDGAR
- Dec 9, 20218-K EDGAR
The 23 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How MOHEGAN TRIBAL GAMING AUTHORITY is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARMOHEGAN TRIBAL GAMING AUTHORITY1
- CIK0001005276
- Employer ID (EIN)06-14363341
- Filer statusNon-accelerated filer1
- Fiscal year endsSeptember 301
- Industry code (SIC)7011 Hotels & Motels1
- Business addressOne Mohegan Sun Boulevard, Uncasville, CT 063821
- Phone860-862-80001
- Shares outstanding0 as of Sep 30, 20222
- Public float$0 as of Sep 30, 20222
- On EDGAR sinceMay 14, 19961
- Filings505 in all: 8-K (330), 10-Q (79), 10-K (25), 8-K/A (12), 424B3 (10), S-4 (9), 10-Q/A (8), CORRESP (6)1
All 18 form types
UPLOAD (6), NT 10-Q (4), 10-K/A (3), S-4/A (3), 10-K405 (2), 10-K405/A (2), EFFECT (2), S-1/A (2), 424B1 (1), POS EX (1)
- Latest filingsAnnual report (10-K) Dec 21, 2022
Quarterly report (10-Q) Aug 11, 2022
Latest 8-K (8-K) Jan 30, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
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- 14SEC EDGARRegulation FD disclosure
- 15
- 16SEC EDGARRegulation FD disclosure
- 17SEC EDGAROther events
- 18SEC EDGARResults of operations
- 19
- 20SEC EDGARRegulation FD disclosure
- 21SEC EDGAREntered a material agreement
- 22SEC EDGAREntered a material agreement
- 23SEC EDGARResults of operations
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- 25SEC EDGARResults of operations
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- 27