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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Jun. 30, 2011
Sep. 30, 2010
Current assets:    
Cash and cash equivalents $ 65,725 $ 63,897
Restricted cash 3,258 1,246
Receivables, net 23,798 24,154
Inventories 14,964 14,519
Other current assets 29,532 26,062
Total current assets 137,277 129,878
Non-current assets:    
Property and equipment, net 1,538,507 1,573,153
Goodwill 39,459 39,459
Other intangible assets, net 406,440 406,747
Other assets, net 50,774 51,386
Total assets 2,172,457 2,200,623
Current liabilities:    
Current portion of long-term debt 755,114 25,397
Current portion of relinquishment liability 75,902 69,031
Due to Mohegan Tribe 10,600 10,000
Current portion of capital leases 700 681
Trade payables 19,835 18,275
Construction payables 8,720 14,408
Accrued interest payable 27,806 26,849
Other current liabilities 143,489 140,407
Total current liabilities 1,042,166 305,048
Non-current liabilities:    
Long-term debt, net of current portion 819,259 1,596,122
Relinquishment liability, net of current portion 128,873 161,692
Capital leases, net of current portion 4,815 5,349
Other long-term liabilities 1,300 368
Total liabilities 1,996,413 2,068,579
Commitments and Contingencies    
Capital:    
Retained earnings 173,091 129,476
Mohegan Tribal Gaming Authority capital 173,091 129,476
Non-controlling interests 2,953 2,568
Total capital 176,044 132,044
Total liabilities and capital $ 2,172,457 $ 2,200,623