XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 49,108us-gaap_CashAndCashEquivalentsAtCarryingValue $ 63,624us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash 675us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 13,757us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Receivables, net 30,640us-gaap_ReceivablesNetCurrent 26,142us-gaap_ReceivablesNetCurrent
Inventories 14,544us-gaap_InventoryNet 13,990us-gaap_InventoryNet
Other current assets 16,997us-gaap_OtherAssetsCurrent 20,518us-gaap_OtherAssetsCurrent
Total current assets 111,964us-gaap_AssetsCurrent 138,031us-gaap_AssetsCurrent
Non-current assets:    
Property and equipment, net 1,424,068us-gaap_PropertyPlantAndEquipmentNet 1,476,175us-gaap_PropertyPlantAndEquipmentNet
Goodwill 39,459us-gaap_Goodwill 39,459us-gaap_Goodwill
Other intangible assets, net 405,109us-gaap_IntangibleAssetsNetExcludingGoodwill 405,518us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets, net 75,360us-gaap_OtherAssetsNoncurrent 76,967us-gaap_OtherAssetsNoncurrent
Total assets 2,055,960us-gaap_Assets 2,136,150us-gaap_Assets
Current liabilities:    
Current portion of long-term debt 29,308us-gaap_LongTermDebtCurrent 25,219us-gaap_LongTermDebtCurrent
Current portion of relinquishment liability 25,194mtga_CurrentPortionOfRelinquishmentLiability 62,947mtga_CurrentPortionOfRelinquishmentLiability
Due to Mohegan Tribe 2,250us-gaap_DueToRelatedPartiesCurrent 6,308us-gaap_DueToRelatedPartiesCurrent
Current portion of capital leases 793us-gaap_CapitalLeaseObligationsCurrent 2,302us-gaap_CapitalLeaseObligationsCurrent
Trade payables 24,086us-gaap_AccountsPayableTradeCurrent 10,531us-gaap_AccountsPayableTradeCurrent
Construction payables 5,832us-gaap_ConstructionPayableCurrent 11,011us-gaap_ConstructionPayableCurrent
Accrued interest payable 8,659us-gaap_InterestPayableCurrent 23,296us-gaap_InterestPayableCurrent
Other current liabilities 127,175us-gaap_OtherLiabilitiesCurrent 123,982us-gaap_OtherLiabilitiesCurrent
Total current liabilities 223,297us-gaap_LiabilitiesCurrent 265,596us-gaap_LiabilitiesCurrent
Non-current liabilities:    
Long-term debt, net of current portion 1,675,958us-gaap_LongTermDebtNoncurrent 1,628,173us-gaap_LongTermDebtNoncurrent
Relinquishment liability, net of current portion 0mtga_RelinquishmentLiabilityNetOfCurrentPortion 11,418mtga_RelinquishmentLiabilityNetOfCurrentPortion
Due to Mohegan Tribe, net of current portion 23,420us-gaap_DueToRelatedPartiesNoncurrent 23,420us-gaap_DueToRelatedPartiesNoncurrent
Capital leases, net of current portion 2,345us-gaap_CapitalLeaseObligationsNoncurrent 3,138us-gaap_CapitalLeaseObligationsNoncurrent
Other long-term liabilities 6,113us-gaap_OtherLiabilitiesNoncurrent 5,020us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 1,931,133us-gaap_Liabilities 1,936,765us-gaap_Liabilities
Commitments and Contingencies      
Capital:    
Retained earnings 125,058us-gaap_RetainedEarningsAccumulatedDeficit 199,236us-gaap_RetainedEarningsAccumulatedDeficit
Mohegan Tribal Gaming Authority capital 125,058us-gaap_StockholdersEquity 199,236us-gaap_StockholdersEquity
Non-controlling interests (231)us-gaap_MinorityInterest 149us-gaap_MinorityInterest
Total capital 124,827us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 199,385us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and capital $ 2,055,960us-gaap_LiabilitiesAndStockholdersEquity $ 2,136,150us-gaap_LiabilitiesAndStockholdersEquity