MOHEGAN TRIBAL GAMING AUTHORITY Increase (Decrease) in Restricted Cash
MOHEGAN TRIBAL GAMING AUTHORITY reported Increase (Decrease) in Restricted Cash of -$130.09 million for the 9-month period ending 2018-06-30, per its 10-Q filed 2018-08-08.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-08-08
- MOHEGAN TRIBAL GAMING AUTHORITY increase (decrease) in restricted cash for the quarter ending 2018-06-30 was -$113.47M.
- MOHEGAN TRIBAL GAMING AUTHORITY increase (decrease) in restricted cash for the quarter ending 2018-03-31 was -$4.18M.
- MOHEGAN TRIBAL GAMING AUTHORITY increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$12.45M.
- MOHEGAN TRIBAL GAMING AUTHORITY increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$10.29M, a 106.85% decline year-over-year.
- MOHEGAN TRIBAL GAMING AUTHORITY increase (decrease) in restricted cash for fiscal 2017 was -$37.21M, a 118.84% decline from fiscal 2016.
- MOHEGAN TRIBAL GAMING AUTHORITY increase (decrease) in restricted cash for fiscal 2016 was $197.50M, a 12842.07% increase from fiscal 2015.
- MOHEGAN TRIBAL GAMING AUTHORITY increase (decrease) in restricted cash for fiscal 2015 was $1.53M.
- MOHEGAN TRIBAL GAMING AUTHORITY increase (decrease) in restricted cash for fiscal 2014 was -$13.68M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2018-06-30 | -$113.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$117.65M derived: sum of 2 quarters · filed 2018-08-08 | -$130.09M 10-Q · filed 2018-08-08 | -$140.38M derived: sum of 4 quarters · filed 2018-08-08 |
| 2018-03-31 | -$4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | -$16.63M 10-Q · filed 2018-05-15 | -$26.91M derived: sum of 3 quarters · filed 2018-05-15 | -$47.32M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-12-31 | -$12.45M 10-Q · filed 2018-02-14 | -$22.73M derived: sum of 2 quarters · filed 2018-02-14 | -$43.14M derived: sum of 3 quarters · filed 2018-08-08 | -$46.98M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-09-30 | -$10.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | -$30.69M derived: sum of 2 quarters · filed 2018-08-08 | -$34.53M derived: sum of 3 quarters · filed 2018-08-08 | -$37.21M 10-K · filed 2017-12-22 |
| 2017-06-30 | -$20.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$24.25M derived: sum of 2 quarters · filed 2018-08-08 | -$26.93M 10-Q · filed 2018-08-08 | $123.15M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | -$3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | -$6.52M 10-Q · filed 2018-05-15 | $143.56M derived: sum of 3 quarters · filed 2018-05-15 | $139.57M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$2.68M 10-Q · filed 2018-02-14 | $147.39M derived: sum of 2 quarters · filed 2018-02-14 | $143.41M derived: sum of 3 quarters · filed 2018-02-14 | $194.04M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-09-30 | $150.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | $146.09M derived: sum of 2 quarters · filed 2017-12-22 | $196.72M derived: sum of 3 quarters · filed 2017-12-22 | $197.50M 10-K · filed 2017-12-22 |
| 2016-06-30 | -$3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-11 | $46.65M derived: sum of 2 quarters · filed 2017-08-11 | $47.42M 10-Q · filed 2017-08-11 | $48.17M derived: sum of 4 quarters · filed 2017-12-22 |
| 2016-03-31 | $50.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15 | $51.40M 10-Q · filed 2017-05-15 | $52.15M derived: sum of 3 quarters · filed 2017-12-22 | $51.22M derived: sum of 4 quarters · filed 2017-12-22 |
| 2015-12-31 | $777.00K 10-Q · filed 2017-02-21 | $1.52M derived: sum of 2 quarters · filed 2017-12-22 | $593.00K derived: sum of 3 quarters · filed 2017-12-22 | $519.00K derived: sum of 4 quarters · filed 2017-12-22 |
| 2015-09-30 | $744.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | -$184.00K derived: sum of 2 quarters · filed 2017-12-22 | -$258.00K derived: sum of 3 quarters · filed 2017-12-22 | $1.53M 10-K · filed 2017-12-22 |
| 2015-06-30 | -$928.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | -$1.00M derived: sum of 2 quarters · filed 2016-08-15 | $782.00K 10-Q · filed 2016-08-15 | $1.25M derived: sum of 4 quarters · filed 2016-12-28 |
| 2015-03-31 | -$74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | $1.71M 10-Q · filed 2016-05-16 | $2.18M derived: sum of 3 quarters · filed 2016-12-28 | $109.00K derived: sum of 4 quarters · filed 2016-12-28 |
| 2014-12-31 | $1.78M 10-Q · filed 2016-02-16 | $2.25M derived: sum of 2 quarters · filed 2016-12-28 | $183.00K derived: sum of 3 quarters · filed 2016-12-28 | -$4.38M derived: sum of 4 quarters · filed 2016-12-28 |
| 2014-09-30 | $471.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-28 | -$1.60M derived: sum of 2 quarters · filed 2016-12-28 | -$6.16M derived: sum of 3 quarters · filed 2016-12-28 | -$13.68M 10-K · filed 2016-12-28 |
| 2014-06-30 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | -$6.63M derived: sum of 2 quarters · filed 2015-08-14 | -$14.15M 10-Q · filed 2015-08-14 | -$25.56M derived: sum of 4 quarters · filed 2015-12-29 |
| 2014-03-31 | -$4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | -$12.08M 10-Q · filed 2015-05-15 | -$23.49M derived: sum of 3 quarters · filed 2015-12-29 | -$34.47M derived: sum of 4 quarters · filed 2015-12-29 |
| 2013-12-31 | -$7.52M 10-Q · filed 2015-02-17 | -$18.93M derived: sum of 2 quarters · filed 2015-12-29 | -$29.91M derived: sum of 3 quarters · filed 2015-12-29 | -$36.62M derived: sum of 4 quarters · filed 2015-12-29 |
| 2013-09-30 | -$11.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-29 | -$22.40M derived: sum of 2 quarters · filed 2015-12-29 | -$29.10M derived: sum of 3 quarters · filed 2015-12-29 | -$33.08M 10-K · filed 2015-12-29 |
| 2013-06-30 | -$10.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-13 | -$17.69M derived: sum of 2 quarters · filed 2014-08-13 | -$21.67M 10-Q · filed 2014-08-13 | $23.82M derived: sum of 4 quarters · filed 2014-12-24 |
| 2013-03-31 | -$6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-14 | -$10.68M 10-Q · filed 2014-05-14 | $34.81M derived: sum of 3 quarters · filed 2014-12-24 | $33.73M derived: sum of 4 quarters · filed 2014-12-24 |
| 2012-12-31 | -$3.98M 10-Q · filed 2014-02-14 | $41.52M derived: sum of 2 quarters · filed 2014-12-24 | $40.44M derived: sum of 3 quarters · filed 2014-12-24 | $40.66M derived: sum of 4 quarters · filed 2014-12-24 |
| 2012-09-30 | $45.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-24 | $44.41M derived: sum of 2 quarters · filed 2014-12-24 | $44.64M derived: sum of 3 quarters · filed 2014-12-24 | $45.23M 10-K · filed 2014-12-24 |
| 2012-06-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | -$855.00K derived: sum of 2 quarters · filed 2013-08-13 | -$261.00K 10-Q · filed 2013-08-13 | -$204.00K derived: sum of 4 quarters · filed 2013-12-27 |
| 2012-03-31 | $223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $817.00K 10-Q · filed 2013-05-15 | $874.00K derived: sum of 3 quarters · filed 2013-12-27 | -$117.00K derived: sum of 4 quarters · filed 2013-12-27 |
| 2011-12-31 | $594.00K 10-Q · filed 2013-02-14 | $651.00K derived: sum of 2 quarters · filed 2013-12-27 | -$340.00K derived: sum of 3 quarters · filed 2013-12-27 | -$845.00K derived: sum of 4 quarters · filed 2013-12-27 |
| 2011-09-30 | $57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-27 | -$934.00K derived: sum of 2 quarters · filed 2013-12-27 | -$1.44M derived: sum of 3 quarters · filed 2013-12-27 | -$106.00K 10-K · filed 2013-12-27 |
| 2011-06-30 | -$991.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-13 | -$1.50M derived: sum of 2 quarters · filed 2012-08-13 | -$163.00K 10-Q · filed 2012-08-13 | $796.00K derived: sum of 4 quarters · filed 2012-12-21 |
| 2011-03-31 | -$505.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $828.00K 10-Q · filed 2012-05-15 | $1.79M derived: sum of 3 quarters · filed 2012-12-21 | |
| 2010-12-31 | $1.33M 10-Q · filed 2012-02-15 | $2.29M derived: sum of 2 quarters · filed 2012-12-21 | ||
| 2010-09-30 | $959.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | -$312.00K 10-K · filed 2012-12-21 | ||
| 2010-06-30 | -$1.27M 10-Q · filed 2011-08-15 | |||
| 2009-09-30 | -$1.32M 10-K · filed 2011-12-29 |