Private company

MOHEGAN TRIBAL GAMING AUTHORITY

MOHEGAN TRIBAL GAMING AUTHORITY is a hotels and motels company.1 It is headquartered in Uncasville, Connecticut.1

Last updated Oct 21, 2026.

Overview

$1.6BRevenue, fiscal 20222
$74.7MNet income, fiscal 20222
  • IndustryHotels & Motels1
  • HeadquartersUncasville, Connecticut1
  • Business addressOne Mohegan Sun Boulevard, Uncasville, Ct 063823
  • Filer categoryNon-accelerated filer3

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2022

15.5%Operating margin2
4.7%Net margin2
29.4%Revenue growth, 20222
$1.1MFree cash flow2

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

Revenue45672$1.6B in 2022+23% since 2015
0$500.0M$1.0B$1.5B$2.0B2015: $1.3B$1.3B20152016: $1.4B$1.4B2016+11%2017: $1.5B$1.5B2017+4%2018: $1.5B$1.5B2018−2%2019: $1.4B$1.4B2019−5%2020: $1.1B$1.1B2020−20%2021: $1.2B$1.2B2021+10%2022: $1.6B$1.6B2022+29%
Operating income456782$246.2M in 2022+6% since 2015
-$100.0M0$100.0M$200.0M$300.0M2015: $233.2M$233.2M20152016: $261.1M$261.1M2016+12%2017: $257.2M$257.2M2017−1%2018: $244.5M$244.5M2018−5%2019: $136.5M$136.5M2019−44%2020: -$33.2M-$33.2M20202021: $184.5M$184.5M20212022: $246.2M$246.2M2022+33%
Net income456782$74.7M in 2022−21% since 2015
-$200.0M-$100.0M0$100.0M$200.0M2015: $94.4M$94.4M20152016: $132.7M$132.7M2016+41%2017: $75.4M$75.4M2017−43%2018: $130.6M$130.6M2018+73%2019: -$2.5M-$2.5M20192020: -$162.2M-$162.2M2020+6272%2021: $6.7M$6.7M20212022: $74.7M$74.7M2022+1009%
Fiscal year20152016201720182019202020212022
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

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

ItemLatestA year beforeChange
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

ItemLatestA year beforeChange
Cash and cash equivalents$164.7M2 Sep 30, 2022$149.8M2 Sep 30, 2021+9.9%

Intangibles and goodwill

ItemLatestA year beforeChange
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

ItemLatestA year beforeChange
Inventory, total$19.7M2 Sep 30, 2022$18.5M2 Sep 30, 2021+6.5%

Timeline

  1. Jan 30, 20238-K Regulation FD disclosure14
  2. Jan 6, 20238-K Entered a material agreement; New debt or obligation; Unregistered sale of shares15
  3. Dec 21, 20228-K Regulation FD disclosure16
  4. Dec 20, 20228-K Other events17
  5. Dec 20, 20228-K Results of operations18
  6. Dec 9, 20228-K Entered a material agreement; New debt or obligation19
  7. Nov 30, 20228-K Regulation FD disclosure20
  8. Nov 30, 20228-K Entered a material agreement21
  9. Oct 3, 20228-K Entered a material agreement22
  10. Aug 11, 20228-K Results of operations23
  11. Jun 3, 20228-K Entered a material agreement; New debt or obligation24
  12. May 12, 20228-K Results of operations25

Calendar

When it reported results

  1. Dec 20, 2022Reported quarterly or annual results18
  2. Aug 11, 2022Reported quarterly or annual results23
  3. May 12, 2022Reported quarterly or annual results25
  4. Feb 9, 2022Reported quarterly or annual results26
  5. 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:

  1. Jan 30, 20238-K EDGAR
  2. Jan 6, 20238-K EDGAR
  3. Dec 21, 202210-K EDGAR
  4. Dec 21, 20228-K EDGAR
  5. Dec 20, 20228-K EDGAR
  6. Dec 20, 20228-K EDGAR
  7. Dec 9, 20228-K EDGAR
  8. Nov 30, 20228-K EDGAR
  9. Nov 30, 20228-K EDGAR
  10. Oct 3, 20228-K EDGAR
  11. Aug 11, 202210-Q EDGAR
  12. Aug 11, 20228-K EDGAR
  13. Jun 3, 20228-K EDGAR
  14. May 12, 202210-Q EDGAR
  15. May 12, 20228-K EDGAR
  16. Feb 9, 202210-Q EDGAR
  17. Feb 9, 20228-K EDGAR
  18. Dec 21, 20218-K EDGAR
  19. Dec 16, 202110-K EDGAR
  20. 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.

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    SEC EDGAROther events
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