XML 27 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 75,602 $ 63,624
Restricted cash 4,951 13,757
Receivables, net 22,596 26,142
Inventories 15,182 13,990
Other current assets 21,145 20,518
Total current assets 139,476 138,031
Non-current assets:    
Property and equipment, net 1,472,707 1,476,175
Goodwill 39,459 39,459
Other intangible assets, net 405,416 405,518
Other assets, net 75,799 76,967
Total assets 2,132,857 2,136,150
Current liabilities:    
Current portion of long-term debt 44,819 25,219
Current portion of relinquishment liability 68,261 62,947
Due to Mohegan Tribe 7,584 6,308
Current portion of capital leases 1,939 2,302
Trade payables 15,262 10,531
Construction payables 8,645 11,011
Accrued interest payable 32,634 23,296
Other current liabilities 128,454 123,982
Total current liabilities 307,598 265,596
Non-current liabilities:    
Long-term debt, net of current portion 1,673,127 1,628,173
Relinquishment liability, net of current portion 0 11,418
Due to Mohegan Tribe, net of current portion 21,920 23,420
Capital leases, net of current portion 2,943 3,138
Other long-term liabilities 5,274 5,020
Total liabilities 2,010,862 1,936,765
Commitments and Contingencies      
Capital:    
Retained earnings 121,982 199,236
Mohegan Tribal Gaming Authority capital 121,982 199,236
Non-controlling interests 13 149
Total capital 121,995 199,385
Total liabilities and capital $ 2,132,857 $ 2,136,150