MOHEGAN TRIBAL GAMING AUTHORITY financial statements (2021 and earlier)

Company profile

Business Address ONE MOHEGAN SUN BOULEVARD
UNCASVILLE, CT 06382
State of Incorp.
Fiscal Year End September 30
SIC 7011 - Hotels and Motels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments145113130104898466
Cash and cash equivalents145113130104898466
Restricted cash and investments3151112
Receivables524453154424354
Inventory, net of allowances, customer advances and progress billings17171815151516
Inventory17171815151516
Prepaid expense      10
Contract with customer, asset18253 
Other current assets49464722202219
Other undisclosed current assets3311 0 (10)
Total current assets:286248267297167165156
Noncurrent Assets
Finance lease, right-of-use asset 29 
Operating lease, right-of-use asset423408 
Property, plant and equipment  1,5211,3951,3541,3271,352
Long-term investments and receivables    3  
Due from related parties    3  
Intangible assets, net (including goodwill)328328455443443444446
Goodwill   39393939
Intangible assets, net (excluding goodwill)328328455403404404407
Contract with customer, asset, net11610450 
Restricted cash and investments2128146130149206 
Deferred costs 11     
Other noncurrent assets908970451198666
Other undisclosed noncurrent assets1,5111,46132   
Total noncurrent assets:2,4902,4592,2442,0152,0682,0621,865
TOTAL ASSETS:2,7762,7072,5122,3122,2362,2282,020
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities789048455828103
Accounts payable61632925382228
Accrued liabilities      63
Interest and dividends payable1626201919612
Debt37787873752550
Deferred compensation liability      (9)
Due to related parties    366
Other liabilities142158174123139149141
Other undisclosed current liabilities90788454  (54)
Total current liabilities:347404385296275208238
Noncurrent Liabilities
Long-term debt and lease obligation2,4842,3351,8611,7411,5761,6491,595
Long-term debt, excluding current maturities2,0271,8951,8321,7411,5761,6481,594
Finance lease, liability2928 
Capital lease obligations29  12
Operating lease, liability428412 
Liabilities, other than long-term debt35333953919
Due to related parties     717
Other liabilities3533395322
Other undisclosed noncurrent liabilities4490 72  
Total noncurrent liabilities:2,5232,3711,9901,7461,6511,6581,615
Total liabilities:2,8702,7752,3742,0411,9271,8651,852
Stockholders' equity
Stockholders' equity attributable to parent(95)(75)130262198254169
Accumulated other comprehensive income (loss)200(7)1115 
Retained earnings (accumulated deficit)(115)(76)137251197249169
Stockholders' equity attributable to noncontrolling interest1779111108(1)
Total stockholders' equity:(94)(68)137271309363168
TOTAL LIABILITIES AND EQUITY:2,7762,7072,5122,3122,2362,2282,020

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues9471,1151,3891,3561,3801,3351,292
Revenue, net1,3801,3351,292
Cost of revenue(497)(606)(802)(776)(848)(800)(779)
Cost of goods and services sold    (739)(718)(708)
Gross profit:450509587580532534512
Operating expenses(516)(542)(450)(335)(275)(273)(279)
Operating income (loss):(66)(33)136245257261233
Nonoperating expense(141)(135)(138)(113)(181)(128)(141)
Interest and debt expense32(3)(144)(127)(75)(0)(148)
Other undisclosed income from continuing operations before equity method investments, income taxes33     
Income (loss) from continuing operations before equity method investments, income taxes:(172)(169)(145)52133(56)
Loss from equity method investments      (1)
Other undisclosed income (loss) from continuing operations before income taxes(35) 144    
Income (loss) from continuing operations before income taxes:(207)(169)(1)52133(57)
Income tax expense (benefit)97(1)    
Income (loss) before gain (loss) on sale of properties:(198)(162)(2)52133(57)
Other undisclosed net income   127750149
Net income (loss):(198)(162)(2)1327613392
Net income (loss) attributable to noncontrolling interest0(0)(0)(1)(1)(0)2
Net income (loss) available to common stockholders, diluted:(198)(162)(3)1317513394

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(198)(162)(2)1327613392
Other comprehensive income (loss)177(19)9(8)10 
Comprehensive income (loss):(181)(155)(21)1416814492
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)1(8)3(6)2
Comprehensive income (loss), net of tax, attributable to parent:(183)(155)(20)1337113894

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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