CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2016	Sep. 30, 2015
Current assets:
Cash and cash equivalents	$ 188,669	$ 65,754
Restricted cash	53,052	1,762
Receivables, net	39,091	53,944
Inventories	16,723	15,546
Prepaid expenses	16,194	9,033
Other current assets	6,048	9,497
Total current assets	319,777	155,536
Non-current assets:
Property and equipment, net	1,323,074	1,352,055
Goodwill	39,459	39,459
Other intangible assets, net	406,303	406,718
Other assets, net	80,772	66,365
Total assets	2,169,385	2,020,133
Current liabilities:
Current portion of long-term debt	24,300	49,194
Due to Mohegan Tribe	7,000	6,000
Current portion of capital leases	848	824
Trade payables	13,282	15,016
Construction payables	3,106	13,137
Accrued interest payable	22,521	12,055
Other current liabilities	147,684	141,280
Total current liabilities	218,741	237,506
Non-current liabilities:
Long-term debt, net of current portion	1,658,420	1,593,730
Due to Mohegan Tribe, net of current portion	7,420	17,420
Capital leases, net of current portion	882	1,521
Other long-term liabilities	2,353	1,915
Total liabilities	1,887,816	1,852,092
Commitments and Contingencies
Capital:
Retained earnings	223,444	169,452
Accumulated other comprehensive income	1,803	0
Mohegan Tribal Gaming Authority total capital	225,247	169,452
Non-controlling interests	56,322	(1,411)
Total capital	281,569	168,041
Total liabilities and capital	$ 2,169,385	$ 2,020,133