XML 14 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 83,743 $ 65,754
Restricted cash 1,232 1,762
Receivables, net 42,783 53,944
Inventories 15,312 15,546
Other current assets 22,409 18,530
Total current assets 165,479 155,536
Non-current assets:    
Restricted cash 205,833 0
Property and equipment, net 1,326,544 1,352,055
Goodwill 39,459 39,459
Other intangible assets, net 404,289 406,718
Other assets, net 86,358 66,365
Total assets 2,227,962 2,020,133
Current liabilities:    
Current portion of long-term debt 24,259 49,194
Due to Mohegan Tribe 5,500 6,000
Current portion of capital leases 856 824
Trade payables 13,690 15,016
Construction payables 8,462 13,137
Accrued interest payable 5,512 12,055
Other current liabilities 149,361 141,280
Total current liabilities 207,640 237,506
Non-current liabilities:    
Long-term debt, net of current portion 1,647,988 1,593,730
Due to Mohegan Tribe, net of current portion 7,420 17,420
Capital leases, net of current portion 665 1,521
Other long-term liabilities 1,597 1,915
Total liabilities 1,865,310 1,852,092
Commitments and Contingencies
Capital:    
Retained earnings 249,102 169,452
Accumulated other comprehensive income 5,106 0
Mohegan Tribal Gaming Authority total capital 254,208 169,452
Non-controlling interests 108,444 (1,411)
Total capital 362,652 168,041
Total liabilities and capital $ 2,227,962 $ 2,020,133