XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 80,846 $ 83,743
Restricted cash 1,119 1,232
Receivables, net 33,664 42,783
Inventories 14,938 15,312
Other current assets 18,538 22,409
Total current assets 149,105 165,479
Non-current assets:    
Restricted cash 195,484 205,833
Property and equipment, net 1,320,057 1,326,544
Goodwill 39,459 39,459
Other intangible assets, net 404,084 404,289
Other assets, net 95,685 86,358
Total assets 2,203,874 2,227,962
Current liabilities:    
Current portion of long-term debt 81,040 24,259
Due to Mohegan Tribe 0 5,500
Current portion of capital leases 0 856
Trade payables 11,228 13,690
Construction payables 5,858 8,462
Accrued interest payable 18,414 5,512
Other current liabilities 148,005 149,361
Total current liabilities 264,545 207,640
Non-current liabilities:    
Long-term debt, net of current portion 1,615,861 1,647,988
Due to Mohegan Tribe, net of current portion 0 7,420
Capital leases, net of current portion 0 665
Other long-term liabilities 1,393 1,597
Total liabilities 1,881,799 1,865,310
Commitments and Contingencies
Capital:    
Retained earnings 204,950 249,102
Accumulated other comprehensive income 3,414 5,106
Mohegan Tribal Gaming Authority total capital 208,364 254,208
Non-controlling interests 113,711 108,444
Total capital 322,075 362,652
Total liabilities and capital $ 2,203,874 $ 2,227,962