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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 70,160 $ 49,108
Restricted cash 4,786 675
Receivables, net 30,273 30,640
Inventories 15,516 14,544
Other current assets 17,977 16,997
Total current assets 138,712 111,964
Non-current assets:    
Property and equipment, net 1,349,997 1,424,068
Goodwill 39,459 39,459
Other intangible assets, net 406,856 405,109
Other assets, net 96,322 75,360
Total assets 2,031,346 2,055,960
Current liabilities:    
Current portion of long-term debt 19,366 29,308
Current portion of relinquishment liability 0 25,194
Due to Mohegan Tribe 5,875 2,250
Current portion of capital leases 816 793
Trade payables 14,146 24,086
Construction payables 2,530 5,832
Accrued interest payable 28,718 8,659
Other current liabilities 146,735 127,175
Total current liabilities 218,186 223,297
Non-current liabilities:    
Long-term debt, net of current portion 1,635,288 1,675,958
Due to Mohegan Tribe, net of current portion 18,920 23,420
Capital leases, net of current portion 1,730 2,345
Other long-term liabilities 7,166 6,113
Total liabilities $ 1,881,290 $ 1,931,133
Commitments and Contingencies    
Capital:    
Retained earnings $ 150,490 $ 125,058
Mohegan Tribal Gaming Authority capital 150,490 125,058
Non-controlling interests (434) (231)
Total capital 150,056 124,827
Total liabilities and capital $ 2,031,346 $ 2,055,960