MOHEGAN TRIBAL GAMING AUTHORITY: 10-Q filed 2015-08-14
What MOHEGAN TRIBAL GAMING AUTHORITY reported in its quarterly report filed 2015-08-14 (fiscal Q3 2015): 27 published measures, 74 facts as tagged in accession 0001005276-15-000011.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-14
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001005276-15-000011 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MOHEGAN TRIBAL GAMING AUTHORITY filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,031,346,000 | USD | |
| At 2014-09-30 | 2,055,960,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,881,290,000 | USD | |
| At 2014-09-30 | 1,931,133,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 150,490,000 | USD | |
| At 2014-09-30 | 125,058,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 70,160,000 | USD | |
| At 2014-09-30 | 49,108,000 | USD | |
| At 2014-06-30 | 71,658,000 | USD | |
| At 2013-09-30 | 63,624,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 28,134,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 57,932,000 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 13,892,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -43,736,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 144,483,000 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 48,323,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 12,081,000 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 28,901,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | -109,561,000 | USD | 273 |
| 2013-10-01 to 2014-06-30 | -24,828,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | -13,870,000 | USD | 273 |
| 2013-10-01 to 2014-06-30 | -15,461,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 150,490,000 | USD | |
| At 2014-09-30 | 125,058,000 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,349,997,000 | USD | |
| At 2014-09-30 | 1,424,068,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 61,499,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 160,279,000 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 48,982,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 127,338,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 138,712,000 | USD | |
| At 2014-09-30 | 111,964,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 35,660,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 107,692,000 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 36,426,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 111,692,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 218,186,000 | USD | |
| At 2014-09-30 | 223,297,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 39,459,000 | USD | |
| At 2014-09-30 | 39,459,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 15,516,000 | USD | |
| At 2014-09-30 | 14,544,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 46,522,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 140,946,000 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 48,929,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 143,740,000 | USD | 273 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 150,056,000 | USD | |
| At 2015-03-31 | 134,861,000 | USD | |
| At 2014-09-30 | 124,827,000 | USD | |
| At 2014-06-30 | 122,728,000 | USD | |
| At 2014-03-31 | 121,466,000 | USD | |
| At 2013-09-30 | 199,385,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 406,856,000 | USD | |
| At 2014-09-30 | 405,109,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 96,322,000 | USD | |
| At 2014-09-30 | 75,360,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 7,166,000 | USD | |
| At 2014-09-30 | 6,113,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 27,695,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 56,654,000 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 13,762,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -44,157,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -50,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -1,260,000 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 59,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -819,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -33,804,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -103,625,000 | USD | 273 |
| 2014-04-01 to 2014-06-30 | -35,220,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -171,495,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 282,000 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 5,389,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 972,000 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 1,713,000 | USD | 273 |
Inspect the source
- Entity
- MOHEGAN TRIBAL GAMING AUTHORITY / CIK 0001005276
- Captured
- SEC response SHA-256
0a2af8d0e237bc7520c3bec977eb66decd0c63aa7d28386eac770a0f71a4e8cb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001005276.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))