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SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL STATEMENT INFORMATION
9 Months Ended
Jun. 30, 2011
SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL STATEMENT INFORMATION: [Abstract]  
Condensed Financial Information of Parent Company Only Disclosure [Text Block]
SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL STATEMENT INFORMATION:


As of June 30, 2011, substantially all of the Authority's outstanding debt, including its Bank Credit Facility, 2009 Second Lien Senior Secured Notes, 2005 Senior Unsecured Notes, 2002 Senior Subordinated Notes, 2004 Senior Subordinated Notes and 2005 Senior Subordinated Notes, is fully and unconditionally guaranteed, on a joint and several basis, by the following 100% owned subsidiaries of the Authority: MBC, Mohegan Ventures-NW, MCV-PA, the Pennsylvania Entities, Mohegan Golf, MVW, MTGA Gaming and WTG. The 2001 Senior Subordinated Notes are fully and unconditionally guaranteed by MBC. In September 2010, Mohegan Ventures, LLC, a subsidiary of the Tribe, surrendered its membership interest in WTG to MVW. Accordingly, MVW now holds 100% membership interest in WTG. Separate financial statements and other disclosures concerning MBC, Mohegan Ventures-NW, MCV-PA, the Pennsylvania Entities, Mohegan Golf, MVW, MTGA Gaming and WTG are not presented below because the Authority believes that the summarized financial information provided below and in Note 8 are adequate for investor analysis of these subsidiaries. Condensed consolidating financial statement information for the Authority, its 100% owned guarantor subsidiaries and its non-guarantor entities as of June 30, 2011 and September 30, 2010 and for the three months and nine months ended June 30, 2011 and 2010 is as follows (in thousands):


CONDENSED CONSOLIDATING BALANCE SHEETS
 
 
June 30, 2011
 
Authority
 
MBC 100%
Owned
Guarantor
Subsidiary
 
Other
100%
Owned
Guarantor
Subsidiaries (1)
 
Total
Guarantor
Subsidiaries
 
Total  Non Guarantor
Entities (2)
 
Consolidating/
Eliminating
Adjustments
 
Consolidated
ASSETS
 
 
 
 
 
 
 
 
 
 
 
 
 
Property and equipment, net
$
1,270,696


 
$
79


 
$
247,781


 
$
247,860


 
$
19,951


 
$
—


 
$
1,538,507


Intercompany receivables
509,186


 
—


 
12,746


 
12,746


 
—


 
(521,932
)
 
—


Investment in subsidiaries
80,648


 
—


 
2,841


 
2,841


 
—


 
(83,489
)
 
—


Other intangible assets, net
120,765


 
3,949


 
281,726


 
285,675


 
—


 
—


 
406,440


Other assets, net
123,621


 
266


 
76,587


 
76,853


 
27,036


 
—


 
227,510


Total assets
$
2,104,916


 
$
4,294


 
$
621,681


 
$
625,975


 
$
46,987


 
$
(605,421
)
 
$
2,172,457


LIABILITIES AND CAPITAL
 
 
 
 
 
 
 
 
 
 
 
 
 
Current liabilities
$
977,262


 
$
1,951


 
$
34,504


 
$
36,455


 
$
17,849


 
$
—


 
$
1,031,566


Due to Mohegan Tribe
—


 
—


 
—


 
—


 
10,600


 
—


 
10,600


Long-term debt and capital leases, net of current portions
824,074


 
—


 
—


 
—


 
—


 
—


 
824,074


Relinquishment liability, net of current portion
128,873


 
—


 
—


 
—


 
—


 
—


 
128,873


Intercompany payables
—


 
—


 
509,186


 
509,186


 
12,746


 
(521,932
)
 
—


Other long-term liabilities
1,300


 
—


 
—


 
—


 
—


 
—


 
1,300


Total liabilities
1,931,509


 
1,951


 
543,690


 
545,641


 
41,195


 
(521,932
)
 
1,996,413


Mohegan Tribal Gaming Authority capital
173,407


 
2,343


 
77,991


 
80,334


 
5,792


 
(86,442
)
 
173,091


Non-controlling interests
—


 
—


 
—


 
—


 
—


 
2,953


 
2,953


Total liabilities and capital
$
2,104,916


 
$
4,294


 
$
621,681


 
$
625,975


 
$
46,987


 
$
(605,421
)
 
$
2,172,457


___________
(1)   Includes Mohegan Ventures-NW, MCV-PA, the Pennsylvania Entities, Mohegan Golf, MVW, MTGA Gaming and WTG.
(2)   Includes Salishan-Mohegan, MG&H and Mohegan Resorts and subsidiaries.


 
September 30, 2010
 
Authority    
 
MBC 100%
Owned
Guarantor
Subsidiary  
 
Other   
100%
Owned  
Guarantor
Subsidiaries (1)
 
Total
Guarantor
Subsidiaries  
 
Total Non Guarantor  
Entities (2)
 
Consolidating/
   Eliminating
Adjustments
 
Consolidated  
ASSETS
 
 
 
 
 
 
 
 
 
 
 
 
 
Property and equipment, net
$
1,298,112


 
$
65


 
$
255,025


 
$
255,090


 
$
19,951


 
$
—


 
$
1,573,153


Intercompany receivables
492,653


 
—


 
12,238


 
12,238


 
—


 
(504,891
)
 
—


Investment in subsidiaries
101,966


 
—


 
2,473


 
2,473


 
—


 
(104,439
)
 
—


Other intangible assets, net
120,850


 
4,086


 
281,811


 
285,897


 
—


 
—


 
406,747


Other assets, net
124,333


 
321


 
72,109


 
72,430


 
23,960


 
—


 
220,723


Total assets
$
2,137,914


 
$
4,472


 
$
623,656


 
$
628,128


 
$
43,911


 
$
(609,330
)
 
$
2,200,623


LIABILITIES AND CAPITAL
 
 
 
 
 
 
 
 
 
 
 
 
 
Current liabilities
$
244,591


 
$
1,731


 
$
32,093


 
$
33,824


 
$
16,633


 
$
—


 
$
295,048


Due to Mohegan Tribe
—


 
—


 
—


 
—


 
10,000


 
—


 
10,000


Long-term debt and capital leases, net of current portions
1,601,471


 
—


 
—


 
—


 
—


 
—


 
1,601,471


Relinquishment liability, net of current portion
161,692


 
—


 
—


 
—


 
—


 
—


 
161,692


Intercompany payables
—


 
—


 
492,653


 
492,653


 
12,238


 
(504,891
)
 
—


Other long-term liabilities
368


 
—


 
—


 
—


 
—


 
—


 
368


Total liabilities
2,008,122


 
1,731


 
524,746


 
526,477


 
38,871


 
(504,891
)
 
2,068,579


Mohegan Tribal Gaming Authority capital
129,792


 
2,741


 
98,910


 
101,651


 
5,040


 
(107,007
)
 
129,476


Non-controlling interests
—


 
—


 
—


 
—


 
—


 
2,568


 
2,568


Total liabilities and capital
$
2,137,914


 
$
4,472


 
$
623,656


 
$
628,128


 
$
43,911


 
$
(609,330
)
 
$
2,200,623


___________
(1)
Includes Mohegan Ventures-NW, MCV-PA, the Pennsylvania Entities, Mohegan Golf, MVW, MTGA Gaming and WTG.
(2)
Includes Salishan-Mohegan, MG&H and Mohegan Resorts and subsidiaries.






















CONDENSED CONSOLIDATING STATEMENTS OF INCOME (LOSS)
 
For the Three Months Ended June 30, 2011
 
Authority  
 
MBC 100% Owned
Guarantor
Subsidiary
 
Other
100%
Owned
Guarantor
Subsidiaries (1)
 
Total
Guarantor
Subsidiaries
 
Total Non Guarantor
Entities (2)
 
Consolidating/
Eliminating
Adjustments
 
Consolidated
Net revenues
$
283,576


 
$
1,263


 
$
77,090


 
$
78,353


 
$
—


 
$
(550
)
 
$
361,379


Operating costs and expenses:
 
 


 


 
 
 


 


 


Gaming and other operations
164,553


 
895


 
56,940


 
57,835


 
—


 
(550
)
 
221,838


Advertising, general and administrative
47,996


 
552


 
7,444


 
7,996


 
842


 
—


 
56,834


Depreciation and amortization
17,264


 
47


 
5,310


 
5,357


 
—


 
—


 
22,621


Severance
(11
)
 
—


 
—


 
—


 
—


 
—


 
(11
)
Total operating costs and expenses
229,802


 
1,494


 
69,694


 
71,188


 
842


 
(550
)
 
301,282


Income (loss) from operations
53,774


 
(231
)
 
7,396


 
7,165


 
(842
)
 
—


 
60,097


Accretion of discount to the relinquishment liability
(2,842
)
 
—


 
—


 
—


 
—


 
—


 
(2,842
)
Interest expense, net of capitalized interest
(15,017
)
 
—


 
(13,805
)
 
(13,805
)
 
(722
)
 
166


 
(29,378
)
Loss on interests in subsidiaries
(6,896
)
 
—


 
(462
)
 
(462
)
 
—


 
7,358


 
—


Other income, net
127


 
—


 
206


 
206


 
616


 
(166
)
 
783


Net income (loss)
29,146


 
(231
)
 
(6,665
)
 
(6,896
)
 
(948
)
 
7,358


 
28,660


Loss attributable to non-controlling interests
—


 
—


 
—


 
—


 
—


 
486


 
486


Net income (loss) attributable to Mohegan Tribal Gaming Authority
$
29,146


 
$
(231
)
 
$
(6,665
)
 
$
(6,896
)
 
$
(948
)
 
$
7,844


 
$
29,146


___________
(1)
Includes Mohegan Ventures-NW, MCV-PA, the Pennsylvania Entities, Mohegan Golf, MVW, MTGA Gaming and WTG.
(2)
Includes Salishan-Mohegan, MG&H and Mohegan Resorts and subsidiaries.


 
 
For the Three Months Ended June 30, 2010
 
Authority
 
MBC 100% Owned
Guarantor Subsidiary  
 
Other
100% 
Owned
Guarantor Subsidiaries (1)  
 
WTG Non-100% Owned
Guarantor
  Subsidiary
 
Total
Guarantor
  Subsidiaries  
 
Total Non
Guarantor Entities (2)  
 
Consolidating/
Eliminating
Adjustments  
 
Consolidated  
Net revenues
$
285,126


 
$
2,156


 
$
67,723


 
$
—


 
$
69,879


 
$
(1
)
 
$
(925
)
 
$
354,079


Operating costs and  expenses:
 
 


 


 


 
 
 


 


 


Gaming and other operations
177,821


 
1,315


 
50,099


 
—


 
51,414


 
—


 
(925
)
 
228,310


Advertising, general and administrative
48,343


 
553


 
7,054


 
26


 
7,633


 
1,061


 
—


 
57,037


Depreciation and amortization
17,593


 
49


 
5,512


 
—


 
5,561


 
—


 
—


 
23,154


Pre-opening
—


 
—


 
1,651


 
—


 
1,651


 
—


 
—


 
1,651


Total operating costs and expenses
243,757


 
1,917


 
64,316


 
26


 
66,259


 
1,061


 
(925
)
 
310,152


Income (loss) from operations
41,369


 
239


 
3,407


 
(26
)
 
3,620


 
(1,062
)
 
—


 
43,927


Accretion of discount to the relinquishment liability
(3,856
)
 
—


 
—


 
—


 
—


 
—


 
—


 
(3,856
)
Interest expense, net of capitalized interest
(15,951
)
 
(5
)
 
(12,813
)
 
(218
)
 
(13,036
)
 
(678
)
 
375


 
(29,290
)
Loss on interests in subsidiaries
(9,559
)
 
—


 
(567
)
 
—


 
(567
)
 
—


 
10,126


 
—


Other income (expense), net
(385
)
 
—


 
388


 
—


 
388


 
582


 
(375
)
 
210


Net income (loss)
11,618


 
234


 
(9,585
)
 
(244
)
 
(9,595
)
 
(1,158
)
 
10,126


 
10,991


Loss attributable to non-controlling interests
—


 
—


 
36


 
—


 
36


 
—


 
591


 
627


Net income (loss) attributable to Mohegan Tribal Gaming Authority
$
11,618


 
$
234


 
$
(9,549
)
 
$
(244
)
 
$
(9,559
)
 
$
(1,158
)
 
$
10,717


 
$
11,618


___________
(1)
Includes Mohegan Ventures-NW, MCV-PA, the Pennsylvania Entities, Mohegan Golf, MVW and MTGA Gaming.
(2)
Includes Salishan-Mohegan, MG&H and Mohegan Resorts and subsidiaries.


 
For the Nine Months Ended June 30, 2011
 
Authority  
 
MBC 100% Owned
Guarantor
Subsidiary
 
Other
100%
Owned
Guarantor
Subsidiaries (1)
 
Total
Guarantor
Subsidiaries
 
Total Non Guarantor
Entities (2)
 
Consolidating/
Eliminating
Adjustments
 
Consolidated
Net revenues
$
821,562


 
$
1,275


 
$
222,644


 
$
223,919


 
$
—


 
$
(553
)
 
$
1,044,928


Operating costs and expenses:
 
 


 


 
 
 


 


 


Gaming and other operations
487,172


 
1,616


 
163,026


 
164,642


 
—


 
(553
)
 
651,261


Advertising, general and administrative
137,387


 
950


 
22,639


 
23,589


 
2,587


 
—


 
163,563


Depreciation and amortization
52,243


 
142


 
16,066


 
16,208


 
—


 
—


 
68,451


Severance
244


 
—


 
—


 
—


 
—


 
—


 
244


Total operating costs and expenses
677,046


 
2,708


 
201,731


 
204,439


 
2,587


 
(553
)
 
883,519


Income (loss) from operations
144,516


 
(1,433
)
 
20,913


 
19,480


 
(2,587
)
 
—


 
161,409


Accretion of discount to the relinquishment liability
(8,525
)
 
—


 
—


 
—


 
—


 
—


 
(8,525
)
Interest expense, net of capitalized interest
(46,196
)
 
(6
)
 
(41,030
)
 
(41,036
)
 
(2,096
)
 
491


 
(88,837
)
Loss on interests in subsidiaries
(22,358
)
 
—


 
(1,348
)
 
(1,348
)
 
—


 
23,706


 
—


Other income (expense), net
(153
)
 
—


 
546


 
546


 
1,935


 
(491
)
 
1,837


Net income (loss)
67,284


 
(1,439
)
 
(20,919
)
 
(22,358
)
 
(2,748
)
 
23,706


 
65,884


Loss attributable to non-controlling interests
—


 
—


 
—


 
—


 
—


 
1,400


 
1,400


Net income (loss) attributable to Mohegan Tribal Gaming Authority
$
67,284


 
$
(1,439
)
 
$
(20,919
)
 
$
(22,358
)
 
$
(2,748
)
 
$
25,106


 
$
67,284


___________
(1)   Includes Mohegan Ventures-NW, MCV-PA, the Pennsylvania Entities, Mohegan Golf, MVW, MTGA Gaming and WTG.
(2)   Includes Salishan-Mohegan, MG&H and Mohegan Resorts and subsidiaries.






 
For the Nine Months Ended June 30, 2010
 
Authority
 
MBC 100% Owned
Guarantor Subsidiary  
 
Other
100% 
Owned
Guarantor Subsidiaries (1)  
 
WTG Non-100% Owned
Guarantor
  Subsidiary
 
Total
Guarantor
  Subsidiaries  
 
Total Non
Guarantor Entities (2)  
 
Consolidating/
Eliminating
Adjustments  
 
Consolidated  
Net revenues
$
857,113


 
$
2,183


 
$
189,821


 
$
—


 
$
192,004


 
$
(2
)
 
$
(930
)
 
$
1,048,185


Operating costs and  expenses:
 
 


 


 


 
 
 


 


 


Gaming and other operations
531,283


 
1,945


 
141,786


 
—


 
143,731


 
—


 
(930
)
 
674,084


Advertising, general and administrative
141,325


 
1,049


 
20,458


 
124


 
21,631


 
2,888


 
—


 
165,844


Depreciation and amortization
55,078


 
201


 
16,855


 
—


 
17,056


 
—


 
—


 
72,134


Pre-opening
42


 
—


 
2,137


 
—


 
2,137


 
—


 
—


 
2,179


Total operating costs and expenses
727,728


 
3,195


 
181,236


 
124


 
184,555


 
2,888


 
(930
)
 
914,241


Income (loss) from operations
129,385


 
(1,012
)
 
8,585


 
(124
)
 
7,449


 
(2,890
)
 
—


 
133,944


Accretion of discount to the relinquishment liability
(11,569
)
 
—


 
—


 
—


 
—


 
—


 
—


 
(11,569
)
Interest expense, net of capitalized interest
(48,117
)
 
(20
)
 
(37,476
)
 
(618
)
 
(38,114
)
 
(2,010
)
 
1,083


 
(87,158
)
Loss on early extinguishment of debt
(1,584
)
 
—


 
—


 
—


 
—


 
—


 
—


 
(1,584
)
Loss on interests in subsidiaries
(30,977
)
 
—


 
(1,514
)
 
—


 
(1,514
)
 
—


 
32,491


 
—


Other income (expense), net
(1,089
)
 
—


 
1,093


 
—


 
1,093


 
1,812


 
(1,083
)
 
733


Net income (loss)
36,049


 
(1,032
)
 
(29,312
)
 
(742
)
 
(31,086
)
 
(3,088
)
 
32,491


 
34,366


Loss attributable to non-controlling interests
—


 
—


 
109


 
—


 
109


 
—


 
1,574


 
1,683


Net income (loss) attributable to Mohegan Tribal Gaming Authority
$
36,049


 
$
(1,032
)
 
$
(29,203
)
 
$
(742
)
 
$
(30,977
)
 
$
(3,088
)
 
$
34,065


 
$
36,049


___________
(1)
Includes Mohegan Ventures-NW, MCV-PA, the Pennsylvania Entities, Mohegan Golf, MVW and MTGA Gaming.
(2)
Includes Salishan-Mohegan, MG&H and Mohegan Resorts and subsidiaries.
















CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
 
 
For the Nine Months Ended June 30, 2011
 
Authority
 
MBC 100% Owned
Guarantor
Subsidiary  
 
Other 100%
Owned
Guarantor
Subsidiaries (1)  
 
Total
Guarantor
Subsidiaries  
 
Total Non
Guarantor
 Entities (2)  
 
Consolidating/
Eliminating
  Adjustments  
 
Consolidated  
Net cash flows provided by (used in) operating activities
$
106,396


 
$
(15
)
 
$
36,562


 
$
36,547


 
$
(3,852
)
 
$
—


 
$
139,091


Cash flows provided by (used in) investing activities:
 
 
 
 
 
 
 
 
 
 
 
 
 
Purchases of property and equipment
(27,586
)
 
(19
)
 
(12,096
)
 
(12,115
)
 
—


 
—


 
(39,701
)
Other cash flows provided by (used in) investing activities
22,306


 
—


 
70


 
70


 
(519
)
 
(21,822
)
 
35


Net cash flows used in investing activities
(5,280
)
 
(19
)
 
(12,026
)
 
(12,045
)
 
(519
)
 
(21,822
)
 
(39,666
)
Cash flows provided by (used in) financing activities:
 
 
 
 
 
 
 
 
 
 
 
 
 
Bank Credit Facility borrowings—revolving loan
270,000


 
—


 
—


 
—


 
—


 
—


 
270,000


Bank Credit Facility repayments—revolving loan
(318,000
)
 
—


 
—


 
—


 
—


 
—


 
(318,000
)
Line of Credit borrowings
412,909


 
—


 
—


 
—


 
—


 
—


 
412,909


Line of Credit repayments
(411,442
)
 
—


 
—


 
—


 
—


 
—


 
(411,442
)
Principal portion of relinquishment liability payments
(26,354
)
 
—


 
—


 
—


 
—


 
—


 
(26,354
)
Distributions to Mohegan Tribe
(23,669
)
 
—


 
—


 
—


 
—


 
—


 
(23,669
)
Other cash flows provided by (used in) financing activities
(4,419
)
 
41


 
(22,845
)
 
(22,804
)
 
4,360


 
21,822


 
(1,041
)
Net cash flows provided by (used in) financing activities
(100,975
)
 
41


 
(22,845
)
 
(22,804
)
 
4,360


 
21,822


 
(97,597
)
Net increase (decrease) in cash and cash equivalents
141


 
7


 
1,691


 
1,698


 
(11
)
 
—


 
1,828


Cash and cash equivalents at beginning of period
39,146


 
(49
)
 
24,366


 
24,317


 
434


 
—


 
63,897


Cash and cash equivalents at end of period
$
39,287


 
$
(42
)
 
$
26,057


 
$
26,015


 
$
423


 
$
—


 
$
65,725


___________
(1)
Includes Mohegan Ventures-NW, MCV-PA, the Pennsylvania Entities, Mohegan Golf, MVW, MTGA Gaming and WTG.
(2)
Includes Salishan-Mohegan, MG&H and Mohegan Resorts and subsidiaries.
 
For the Nine Months Ended June 30, 2010
 
Authority
 
MBC 100% Owned Guarantor Subsidiary
 
Other 100% Owned Guarantor Subsidiaries (1)
 
WTG Non 100% Owned Guarantor Subsidiary
 
Total Guarantor Subsidiaries
 
Total
Non Guarantor Entities (2)
 
Consolidating/Eliminating Adjustments
 
Consolidated
Net cash flows provided by (used in) operating activities
$
106,559


 
$
464


 
$
30,774


 
$
(145
)
 
$
31,093


 
$
(1,982
)
 
$
—


 
$
135,670


Cash flows provided by (used in) investing activities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Purchases of property and equipment
(27,394
)
 
(4
)
 
(9,957
)
 
—


 
(9,961
)
 
—


 
—


 
(37,355
)
Payment of table games authorization fee
—


 
—


 
(16,500
)
 
—


 
(16,500
)
 
—


 
—


 
(16,500
)
Other cash flows provided by (used in) investing activities
4,022


 
—


 
1,379


 
(158
)
 
1,221


 
(710
)
 
(2,952
)
 
1,581


Net cash flows used in investing activities
(23,372
)
 
(4
)
 
(25,078
)
 
(158
)
 
(25,240
)
 
(710
)
 
(2,952
)
 
(52,274
)
Cash flows provided by (used in) financing activities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Bank Credit Facility borrowings - revolving loan
259,000


 
—


 
—


 
—


 
—


 
—


 
—


 
259,000


Bank Credit Facility repayments - revolving loan
(298,000
)
 
—


 
—


 
—


 
—


 
—


 
—


 
(298,000
)
Bank Credit Facility repayments - term loan
(147,000
)
 
—


 
—


 
—


 
—


 
—


 
—


 
(147,000
)
Line of Credit borrowings
372,808


 
—


 
—


 
—


 
—


 
—


 
—


 
372,808


Line of Credit repayments
(378,459
)
 
—


 
—


 
—


 
—


 
—


 
—


 
(378,459
)
Proceeds from issuance of Second Lien Senior Secured Notes, net of discount
192,468


 
—


 
—


 
—


 
—


 
—


 
—


 
192,468


Principal portion of relinquishment liability payments
(24,662
)
 
—


 
—


 
—


 
—


 
—


 
—


 
(24,662
)
Distributions to Mohegan Tribe
(48,657
)
 
—


 
—


 
—


 
—


 
—


 
—


 
(48,657
)
Capitalized debt issuance costs
(8,179
)
 
—


 
—


 
—


 
—


 
—


 
—


 
(8,179
)
Other cash flows provided by (used in) financing activities
(2,653
)
 
(482
)
 
(2,578
)
 
307


 
(2,753
)
 
2,717


 
2,952


 
263


Net cash flows provided by (used in) financing activities
(83,334
)
 
(482
)
 
(2,578
)
 
307


 
(2,753
)
 
2,717


 
2,952


 
(80,418
)
Net increase (decrease) in cash and cash equivalents
(147
)
 
(22
)
 
3,118


 
4


 
3,100


 
25


 
—


 
2,978


Cash and cash equivalents at beginning of period
45,302


 
(75
)
 
18,680


 
196


 
18,801


 
561


 
—


 
64,664


Cash and cash equivalents at end of period
$
45,155


 
$
(97
)
 
$
21,798


 
$
200


 
$
21,901


 
$
586


 
$
—


 
$
67,642


___________
(1)
Includes Mohegan Ventures-NW, MCV-PA, the Pennsylvania Entities, Mohegan Golf, MVW and MTGA Gaming.
(2)
Includes Salishan-Mohegan, MG&H and Mohegan Resorts and subsidiaries.