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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 87,395 $ 83,743
Restricted cash 2,641 1,232
Receivables, net 53,062 42,688
Inventories 15,702 15,312
Due from Mohegan Tribe 320 95
Other current assets 17,841 22,409
Total current assets 176,961 165,479
Non-current assets:    
Restricted cash 171,190 205,833
Property and equipment, net 1,330,520 1,326,544
Goodwill 39,459 39,459
Other intangible assets, net 404,011 404,289
Due from Mohegan Tribe 2,491 1,162
Other assets, net 90,337 85,196
Total assets 2,214,969 2,227,962
Current liabilities:    
Current portion of long-term debt 75,128 24,259
Current portion of long-term debt - Mohegan Tribe 0 5,500
Current portion of capital leases 0 856
Trade payables 12,478 12,373
Construction payables 10,387 8,462
Accrued interest payable 8,703 5,512
Due to Mohegan Tribe 1,848 1,526
Other current liabilities 161,168 149,152
Total current liabilities 269,712 207,640
Non-current liabilities:    
Long-term debt, net of current portion 1,598,288 1,647,988
Long-term debt, net of current portion - Mohegan Tribe 0 7,420
Capital leases, net of current portion 0 665
Other long-term liabilities 1,351 1,597
Total liabilities 1,869,351 1,865,310
Commitments and Contingencies
Capital:    
Retained earnings 234,851 249,102
Accumulated other comprehensive income 1,147 5,106
Mohegan Tribal Gaming Authority total capital 235,998 254,208
Non-controlling interests 109,620 108,444
Total capital 345,618 362,652
Total liabilities and capital $ 2,214,969 $ 2,227,962