MOHEGAN TRIBAL GAMING AUTHORITY company info

CIK 1005276
IRS Number 061436334
State of incorporation None
Business address ONE MOHEGAN SUN BOULEVARD
None
UNCASVILLE
CT
06382
Mail address None
None
None
None
None

Short summary

MOHEGAN TRIBAL GAMING AUTHORITY is a Connecticut company, with head office located at One Mohegan Sun Boulevard Uncasville, Connecticut 06382. In 2019 the company owned a total of 2.86 billion USD worth of assets, including 288.75 million USD worth of current assets. The company amassed the most assets last year, totalling up to 2.86 billion USD.

MOHEGAN TRIBAL GAMING AUTHORITY Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Revenue, Net 1,455.121,421.961,418.381,399.311,340.031,292.721,291.621,334.791,380.00
Selling, General and Administrative Expense 205.65206.10201.99198.17192.67190.64188.92200.45203.92200.79223.72
Operating Income (Loss) 242.75139.26238.40225.42229.51181.41233.18261.14257.24244.53136.46
Interest expense 109.69116.78117.71146.06170.15147.93143.88136.19114.32126.65144.13
Other Nonoperating Income (Expense) -7.66-0.43-0.22-0.04-1.60-0.030.04-0.01-5.34-1.74-0.48
Income Tax Expense (Benefit) 00.481.03
Net income 119.349.71113.9863.2650.33-24.1894.39132.6575.45130.55-2.55

MOHEGAN TRIBAL GAMING AUTHORITY Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 83.2067.6465.73120.5380.2971.6670.16188.6787.40201.09162.07139.16
Accounts Receivable, Net, Current 41.9344.5355.39
Inventories 14.9615.0514.3715.7015.5216.7215.7015.7119.0817.79
Property, Plant and Equipment, Gross 2,393.092,415.832,451.552,453.032,444.572,478.082,546.712,630.692,843.69
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 863.50925.44975.371,028.971,092.511,151.541,192.741,235.321,323.00
Goodwill 39.4639.4639.4639.4639.4639.4639.4639.4639.460
Intangible Assets, Net (Excluding Goodwill) 406.44406.03405.62405.21406.86406.30404.01403.60445.86456.67
Other Assets, Noncurrent 50.7788.0086.3775.8896.3280.7790.34136.9670.6671.31
Total assets 2,172.462,226.722,174.482,102.482,031.352,169.392,214.972,289.002,543.322,855.52
Current assets 137.28191.62169.95138.56138.71319.78176.96282.90290.12288.75
Total current liabilities 1,042.17307.88264.48284.04218.19218.74269.71278.58359.03399.73
Long-term Debt, Excluding Current Maturities 819.261,602.161,645.271,662.481,635.291,658.421,598.291,753.211,859.121,885.75
Long-term Debt 1,707.001,748.391,743.301,722.611,714.281,824.381,936.941,960.02
Total liabilities 1,996.412,018.891,964.951,979.751,881.291,887.821,869.352,036.792,353.752,709.56
Retained Earnings (Accumulated Deficit) 173.09206.38209.37123150.49223.44234.85233.98178.89134.21
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.801.1511.163.214.25

MOHEGAN TRIBAL GAMING AUTHORITY Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income 119.349.71113.9863.2650.33-24.1894.39132.6575.45130.55-2.55
Depreciation and amortization 103.2897.2990.0385.0380.3280.1377.5873.9174.4481.79122.66
Depreciation 96.7089.5084.5079.8079.607773.3073.9081.30121.80
Deferred Income Tax Expense (Benefit) 00.64
Accounts receivable -10.272.94-1.477.680.657.165.3413.250.434.866.56
Inventories -2.41-1.03-0.490.41-0.450.551.00-0.23-0.360.41-0.46
Net Cash Provided by (Used in) Operating Activities 170.20170.51194.28177.00102.9573.02172.31198.62234.24214.71200.40
Payments to Acquire Property, Plant, and Equipment 177.2348.1051.9947.4759.6035.0822.4653.6485.50136.5577.61
Payments to Acquire Businesses, Net of Cash Acquired 0072.29
Net Cash Provided by (Used in) Investing Activities -157.35-64.08-52.18-91.34-33.17-22.46-26.79-245.20-53.78-115.89-143.58
Net Cash Provided by (Used in) Financing Activities -31.38-107.19-93.82-83.75-120.24-65.08-125.9859.68-175.13-83.992.04
Cash and Cash Equivalents, Period Increase (Decrease) -18.54-0.7748.281.91-50.46-14.5216.65