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MOHEGAN TRIBAL GAMING AUTHORITY

company.status.inactive

CIK 1005276fmd_06WG4VEB4E14YQFKK7PJ36NR7BServices · Hotels & MotelsTemplate: Standard

Coverage: Oct 01, 2008 to Sep 30, 2022, 51 periods

Latest annual · FY2022

Millions
Total revenues
1,591
Operating income
246
Net income
75
Free cash flow
1

Latest quarter · Q3 FY2022

Millions
Total revenues
417
Operating income
63
Net income
30
Free cash flow
(26)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2019 to FY2022
+4.6%
Revenue, 5 yearsFY2017 to FY2022
+2.9%
Net income, 5 yearsFY2017 to FY2022
-0.2%

MOHEGAN TRIBAL GAMING AUTHORITY financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$1.6 billion$1.2 billion+29.4%10-K 2022-12-21 · proof
Operating income$246.2 million$184.5 million+33.5%10-K 2022-12-21 · proof
Net income$74.7 million$6.7 million+1,009.1%10-K 2022-12-21 · proof
Cash from operating activities$288.3 million$227.8 million+26.6%10-K 2022-12-21 · proof
Free cash flow$1.1 million$179.5 million-99.4%10-K 2022-12-21 · proof
Total assets$3 billion$2.7 billion+11.7%10-K 2022-12-21 · proof
Total liabilities$3.3 billion$2.9 billion+14%10-K 2022-12-21 · proof
Cash and cash equivalents$164.7 million$149.8 million+9.9%10-K 2022-12-21 · proof
Total debt$2.4 billion$1.9 billion+21.3%10-K 2022-12-21 · proof
What was MOHEGAN TRIBAL GAMING AUTHORITY's revenue in fiscal 2022?
MOHEGAN TRIBAL GAMING AUTHORITY reported revenue of $1.6 billion for fiscal 2022 (the year ended Sep 30, 2022), against $1.2 billion the year before (+29.4%). Source: the 10-K filed with the SEC on Dec 21, 2022. SEC
What was MOHEGAN TRIBAL GAMING AUTHORITY's operating income in fiscal 2022?
MOHEGAN TRIBAL GAMING AUTHORITY reported operating income of $246.2 million for fiscal 2022 (the year ended Sep 30, 2022), against $184.5 million the year before (+33.5%). Source: the 10-K filed with the SEC on Dec 21, 2022. SEC
What was MOHEGAN TRIBAL GAMING AUTHORITY's net income in fiscal 2022?
MOHEGAN TRIBAL GAMING AUTHORITY reported net income of $74.7 million for fiscal 2022 (the year ended Sep 30, 2022), against $6.7 million the year before (+1,009.1%). Source: the 10-K filed with the SEC on Dec 21, 2022. SEC
What was MOHEGAN TRIBAL GAMING AUTHORITY's cash from operating activities in fiscal 2022?
MOHEGAN TRIBAL GAMING AUTHORITY reported cash from operating activities of $288.3 million for fiscal 2022 (the year ended Sep 30, 2022), against $227.8 million the year before (+26.6%). Source: the 10-K filed with the SEC on Dec 21, 2022. SEC
What was MOHEGAN TRIBAL GAMING AUTHORITY's free cash flow in fiscal 2022?
MOHEGAN TRIBAL GAMING AUTHORITY reported free cash flow of $1.1 million for fiscal 2022 (the year ended Sep 30, 2022), against $179.5 million the year before (-99.4%). Source: the 10-K filed with the SEC on Dec 21, 2022. SEC
What are MOHEGAN TRIBAL GAMING AUTHORITY's total assets?
As of Sep 30, 2022, MOHEGAN TRIBAL GAMING AUTHORITY reported total assets of $3 billion, against $2.7 billion a year earlier (+11.7%). Source: the 10-K filed with the SEC on Dec 21, 2022. SEC
What are MOHEGAN TRIBAL GAMING AUTHORITY's total liabilities?
As of Sep 30, 2022, MOHEGAN TRIBAL GAMING AUTHORITY reported total liabilities of $3.3 billion, against $2.9 billion a year earlier (+14%). Source: the 10-K filed with the SEC on Dec 21, 2022. SEC
What are MOHEGAN TRIBAL GAMING AUTHORITY's cash and cash equivalents?
As of Sep 30, 2022, MOHEGAN TRIBAL GAMING AUTHORITY reported cash and cash equivalents of $164.7 million, against $149.8 million a year earlier (+9.9%). Source: the 10-K filed with the SEC on Dec 21, 2022. SEC
What is MOHEGAN TRIBAL GAMING AUTHORITY's total debt?
As of Sep 30, 2022, MOHEGAN TRIBAL GAMING AUTHORITY reported total debt of $2.4 billion, against $1.9 billion a year earlier (+21.3%). Source: the 10-K filed with the SEC on Dec 21, 2022. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1005276&period_type=annual&limit=5"

Information only, not investment advice.