Company Quick10K Filing
Mohegan Tribal Gaming Authority
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-Q 2018-12-31 Quarter: 2018-12-31
10-K 2018-09-30 Annual: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-Q 2017-12-31 Quarter: 2017-12-31
10-K 2017-09-30 Annual: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-Q 2016-12-31 Quarter: 2016-12-31
10-K 2016-09-30 Annual: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-Q 2015-12-31 Quarter: 2015-12-31
10-K 2015-09-30 Annual: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-Q 2014-12-31 Quarter: 2014-12-31
10-K 2014-09-30 Annual: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-Q 2013-12-31 Quarter: 2013-12-31
8-K 2019-12-05 Earnings, Exhibits
8-K 2019-08-25 Officers
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-07-01 Officers
8-K 2019-06-10 Enter Agreement, M&A, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-02-07 Earnings, Exhibits
8-K 2018-12-06 Earnings, Exhibits
8-K 2018-10-04 Officers, Exhibits
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-06-04 Officers
8-K 2018-05-21 Accountant, Exhibits
8-K 2018-05-03 Earnings, Exhibits
8-K 2018-04-12 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-03-12 Officers
8-K 2018-02-16 Officers, Exhibits
8-K 2018-02-01 Earnings, Regulation FD, Exhibits

Mohegan Tribal Gaming Authority Financials

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MTGA Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063 1,955 886 2,000 0 -20 98 579
China Crawfish (CACA) 0 0 0 0 -0 -0 -0
Mirenco (MREO)
Weyland Tech (WEYL) 11 5 29 -1 -4 -4 -5
Lingo Media (LMDC) 1 1 0 0 0 0 -0
Granite Real Estate (GRP)
Wewin Group (WWIN) 0 0 0 0 -0 -0 -0
MWF Global (MWF) 0 0 -0 -0 -0
Frontier Digital Media Group (FDMG) 0 0 0 0 -0 -0 -0
Brighthouse Life Insurance Co of Ny (BHNY) 9,066 8,030 237 0 0 3 -190
G-Mes Holdings (GMES) 1 1 1 1 0 0 -0
Baynon (BNON) 0 0 0 0 -0 -0 0
Immune Therapeutics (IMUN) 0 0 13 0 0 -5 -5 -0
Green Planet Bio Engineering (GPLB) 3 0 0 0 0 -0 -0 3
Blue Sphere (BLSP) 1 44 87 8 3 -14 -14 9
Therapeutic Solutions (TSOI) 0 0 2 0 0 -2 -1 0
Stem Holdings (STEMH) 41 6 1 0 -8 -7 -5
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 0 17 0 0 -6 -3 1
Ryanair Holdings (RYAA) 13,251 8,036 0 0 0 0 -35

Balance Sheet ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash9215912111488878064766072497465706622318618984115818789113101201104315293348
Accounts Receivable45
Inventory14151514141414141515161516151616161617151515161515151615151519
PP&E1,5241,5161,5022,4161,4841,4751,4732,4521,4731,4561,4432,4531,4041,3631,3502,4451,3411,3341,3232,4781,3191,3201,3312,5471,3851,3901,3982,6311,3821,3631,520
Assets2,1812,2772,2272,2542,2092,1862,1742,1362,1332,1082,1022,0562,0682,0322,0312,0202,1792,1832,1692,2282,2312,2042,2152,2362,2972,2852,2892,3122,2992,2572,543
Accounts Payable1514121310111011151118241315141515813141111121412101115141616
Long-Term Debt
Liabilities1,9742,0662,0192,0442,0021,9831,9651,9372,0111,9861,9801,9311,9371,8971,8811,8521,9841,9131,8881,8651,9511,8821,8691,9271,9571,9332,0372,0412,0692,0682,354
Stockholders' Equity204210207348345342341341331322318338334332334341345349354359182208236198221238245262216181182
Income Statement ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue352351344352325326344345313317326337317310325339333332323346331337350362331332345320308348
Cost of Revenue
Gross Profit
R&D
SG&A50484951474948494748494746494748495248525050505450504952494754
Tax
Net Income24151015914225171814201515283637332644-523144522929353811-1220
Cash Flow ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating4739583315522517132592547766825424171452786348732724269816329
Cash Investing-19-10-9-5314-5-7-94-7-1-713-22-4-1310-62-5-169-14-13-6-21-33-3785-13017-22-100
Cash Financing-4938-871315-47-25-2534-11-46-409-39-58-16124-21-591818-107-22-6426-47-27-36-18-59129