Friday, February 13, 2009

Mohegan Gaming Authority Balance Sheet At December 2008

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The Mohegan Tribal Gaming Authority's balance sheet at December 31, 2008 was reported to the Securities and Exchange Commission as follows:

ASSETS:
Cash and cash equivalents 95,227,000
Restricted cash 961,000
Receivables 27,967,000
Inventories 18,892,000
Other current assets 29,728,000
Property and equipment, net 1,699,401,000
Goodwill 39,459,000
Other intangible assets, net 389,938,000
Other assets, net 71,249,000
Total assets 2,372,822,000

LIABILITIES and CAPITAL:
Current portion of long-term debt 26,250,000
Current portion of relinquishment liability 88,734,000
Current portion of capital lease 636,000
Trade payables 22,910,000
Construction payables 54,936,000
Accrued interest payable 31,890,000
Other current liabilities 133,409,000
Long-term debt, net of current portion 1,601,679,000
Relinquishment liability, net of current portion 293,442,000
Capital lease, net of current portion 6,515,000
Other long-term liabilities 480,000
Minority interests 2,638,000
Retained earnings 109,303,000
Total liabilities and capital 2,372,822,000