XML 27 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 74,187us-gaap_CashAndCashEquivalentsAtCarryingValue $ 49,108us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash 360us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 675us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Receivables, net 31,714us-gaap_ReceivablesNetCurrent 30,640us-gaap_ReceivablesNetCurrent
Inventories 15,811us-gaap_InventoryNet 14,544us-gaap_InventoryNet
Other current assets 19,754us-gaap_OtherAssetsCurrent 16,997us-gaap_OtherAssetsCurrent
Total current assets 141,826us-gaap_AssetsCurrent 111,964us-gaap_AssetsCurrent
Non-current assets:    
Property and equipment, net 1,404,358us-gaap_PropertyPlantAndEquipmentNet 1,424,068us-gaap_PropertyPlantAndEquipmentNet
Goodwill 39,459us-gaap_Goodwill 39,459us-gaap_Goodwill
Other intangible assets, net 407,156us-gaap_IntangibleAssetsNetExcludingGoodwill 405,109us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets, net 74,949us-gaap_OtherAssetsNoncurrent 75,360us-gaap_OtherAssetsNoncurrent
Total assets 2,067,748us-gaap_Assets 2,055,960us-gaap_Assets
Current liabilities:    
Current portion of long-term debt 33,219us-gaap_LongTermDebtCurrent 29,308us-gaap_LongTermDebtCurrent
Current portion of relinquishment liability 18,865mtga_CurrentPortionOfRelinquishmentLiability 25,194mtga_CurrentPortionOfRelinquishmentLiability
Due to Mohegan Tribe 3,750us-gaap_DueToRelatedPartiesCurrent 2,250us-gaap_DueToRelatedPartiesCurrent
Current portion of capital leases 801us-gaap_CapitalLeaseObligationsCurrent 793us-gaap_CapitalLeaseObligationsCurrent
Trade payables 13,169us-gaap_AccountsPayableTradeCurrent 24,086us-gaap_AccountsPayableTradeCurrent
Construction payables 1,056us-gaap_ConstructionPayableCurrent 5,832us-gaap_ConstructionPayableCurrent
Accrued interest payable 29,385us-gaap_InterestPayableCurrent 8,659us-gaap_InterestPayableCurrent
Other current liabilities 129,925us-gaap_OtherLiabilitiesCurrent 127,175us-gaap_OtherLiabilitiesCurrent
Total current liabilities 230,170us-gaap_LiabilitiesCurrent 223,297us-gaap_LiabilitiesCurrent
Non-current liabilities:    
Long-term debt, net of current portion 1,676,784us-gaap_LongTermDebtNoncurrent 1,675,958us-gaap_LongTermDebtNoncurrent
Due to Mohegan Tribe, net of current portion 21,920us-gaap_DueToRelatedPartiesNoncurrent 23,420us-gaap_DueToRelatedPartiesNoncurrent
Capital leases, net of current portion 2,142us-gaap_CapitalLeaseObligationsNoncurrent 2,345us-gaap_CapitalLeaseObligationsNoncurrent
Other long-term liabilities 6,433us-gaap_OtherLiabilitiesNoncurrent 6,113us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 1,937,449us-gaap_Liabilities 1,931,133us-gaap_Liabilities
Commitments and Contingencies      
Capital:    
Retained earnings 129,824us-gaap_RetainedEarningsAccumulatedDeficit 125,058us-gaap_RetainedEarningsAccumulatedDeficit
Mohegan Tribal Gaming Authority capital 129,824us-gaap_StockholdersEquity 125,058us-gaap_StockholdersEquity
Non-controlling interests 475us-gaap_MinorityInterest (231)us-gaap_MinorityInterest
Total capital 130,299us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 124,827us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and capital $ 2,067,748us-gaap_LiabilitiesAndStockholdersEquity $ 2,055,960us-gaap_LiabilitiesAndStockholdersEquity