CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2018	Sep. 30, 2017
Current assets:
Cash and cash equivalents	$ 201,092	$ 88,953
Restricted cash and cash equivalents	475	899
Receivables, net of allowance for doubtful accounts of $11,046 and $11,554, respectively	39,751	41,932
Inventories	15,705	14,952
Other current assets	25,874	20,621
Total current assets	282,897	167,357
Restricted cash and cash equivalents	27,925	149,204
Property and equipment, net	1,398,157	1,353,976
Goodwill	39,459	39,459
Other intangible assets, net	403,598	403,908
Other assets, net	136,960	121,777
Total assets	2,288,996	2,235,681
Current liabilities:
Current portion of long-term debt	71,170	75,131
Trade payables	10,806	13,979
Construction payables	16,417	24,496
Accrued interest payable	9,020	19,027
Other current liabilities	171,167	142,426
Total current liabilities	278,580	275,059
Long-term debt, net of current portion	1,753,210	1,576,078
Redemption liability	0	72,351
Other long-term liabilities	5,001	3,024
Total liabilities	2,036,791	1,926,512
Commitments and Contingencies
Capital:
Retained earnings	233,978	196,645
Accumulated other comprehensive income	11,162	1,125
Mohegan Tribal Gaming Authority total capital	245,140	197,770
Non-controlling interests	7,065	111,399
Total capital	252,205	309,169
Total liabilities and capital	$ 2,288,996	$ 2,235,681