Mohegan Tribal Gaming Authority financial data

Industry
Hotels & Motels
Location
One Mohegan Sun Boulevard, Uncasville, CT
Fiscal year end
September 30
Latest financial report
10-K - Q3 2022 - Dec 21, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.5 % +11.4%
Quick Ratio 4.86 % +13.8%
Debt-to-equity -1.72K % +28.8%
Return On Equity -40.2 % -612%
Return On Assets 2.44 % +914%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 417M USD +27.1%
Costs and Expenses 1.34B USD +28.7%
Operating Income (Loss) 246M USD +33.5%
Nonoperating Income (Expense) -162M USD +11.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 84M USD +8301%
Income Tax Expense (Benefit) 8.81M USD +13.6%
Net Income (Loss) Attributable to Parent 74.7M USD +1009%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 165M USD +9.91%
Accounts Receivable, after Allowance for Credit Loss, Current 46M USD +12.8%
Inventory, Net 19.7M USD +6.54%
Other Assets, Current 35.6M USD -37%
Assets, Current 319M USD -0.33%
Operating Lease, Right-of-Use Asset 305M USD -15.6%
Intangible Assets, Net (Excluding Goodwill) 312M USD -4.81%
Other Assets, Noncurrent 67.5M USD -24.5%
Assets 3.05B USD +11.7%
Liabilities, Current 407M USD -8.66%
Operating Lease, Liability, Noncurrent 357M USD -12.9%
Other Liabilities, Noncurrent 38.9M USD +7.11%
Liabilities 3.26B USD +14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -88.1M USD -4169%
Retained Earnings (Accumulated Deficit) -131M USD +1.91%
Stockholders' Equity Attributable to Parent -219M USD -61.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -214M USD -60.5%
Liabilities and Equity 3.05B USD +11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 521M USD +216%
Deferred Tax Assets, Valuation Allowance 19.9M USD
Deferred Tax Assets, Gross 108M USD -15%
Operating Lease, Liability 363M USD -13.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.4M USD -357%
Lessee, Operating Lease, Liability, to be Paid 896M USD -11.1%
Operating Lease, Liability, Current 5.47M USD -43.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.1M USD -1.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.8M USD -11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 533M USD -9.31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.6M USD -6.61%
Deferred Tax Assets, Operating Loss Carryforwards 118M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 37.8M USD -4.69%
Interest Expense 206M USD +20.1%