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10-Q

Quarterly Report

MOHEGAN TRIBAL GAMING AUTHORITY

0001005276-22-000024

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Filed
May 12, 2022 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Mar 31, 2022 0 sh
Capex Q2 2022 · Mar 31, 2022 $144.67M
Capex Q2 2022 · Mar 31, 2021 $36.32M
Operating Cash Flow Q2 2022 · Mar 31, 2022 $129.24M
Operating Cash Flow Q2 2022 · Mar 31, 2021 $67.19M
Long Term Debt Q2 2022 · Mar 31, 2022 $2.24B
Long Term Debt Q2 2022 · Sep 30, 2021 $1.86B
Short Term Debt Q2 2022 · Mar 31, 2022 $66.79M
Short Term Debt Q2 2022 · Sep 30, 2021 $80.28M
Cash And Equivalents Q2 2022 · Mar 31, 2022 $167.74M
Cash And Equivalents Q2 2022 · Sep 30, 2021 $149.82M
Cash And Equivalents Q2 2022 · Mar 31, 2021 $127.77M
Stockholders Equity Q2 2022 · Mar 31, 2022 −$191.27M
Stockholders Equity Q2 2022 · Sep 30, 2021 −$135.15M
Current Liabilities Q2 2022 · Mar 31, 2022 $401.59M
Current Liabilities Q2 2022 · Sep 30, 2021 $445.48M
Total Liabilities Q2 2022 · Mar 31, 2022 $3.28B
Total Liabilities Q2 2022 · Sep 30, 2021 $2.86B
Current Assets Q2 2022 · Mar 31, 2022 $327.36M
Current Assets Q2 2022 · Sep 30, 2021 $320.15M
Total Assets Q2 2022 · Mar 31, 2022 $3.09B
Total Assets Q2 2022 · Sep 30, 2021 $2.73B
Sga Expense Q2 2022 · Mar 31, 2022 $71.6M
Sga Expense Q2 2022 · Mar 31, 2022 $147.39M
Sga Expense Q2 2022 · Mar 31, 2021 $49.79M
Sga Expense Q2 2022 · Mar 31, 2021 $98.5M
Net Income Q2 2022 · Mar 31, 2022 −$2.78M
Net Income Q2 2022 · Mar 31, 2022 −$14.46M
Net Income Q2 2022 · Mar 31, 2021 −$15.99M
Net Income Q2 2022 · Mar 31, 2021 −$42.61M
Operating Income Q2 2022 · Mar 31, 2022 $57.45M
Operating Income Q2 2022 · Mar 31, 2022 $92.65M
Operating Income Q2 2022 · Mar 31, 2021 $44.86M
Operating Income Q2 2022 · Mar 31, 2021 $55.47M
Revenue Q2 2022 · Mar 31, 2022 $358.48M
Revenue Q2 2022 · Mar 31, 2022 $760.44M
Revenue Q2 2022 · Mar 31, 2021 $278.63M
Revenue Q2 2022 · Mar 31, 2021 $509.41M