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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 101,584 $ 103,944
Restricted cash and cash equivalents 414 1,036
Accounts receivable, net of allowance for doubtful accounts of $12,593 and $12,265, respectively 49,757 44,532
Inventories 14,881 15,357
Notes receivable 7,524 109,859
Other current assets 24,735 22,129
Total current assets 198,895 296,857
Restricted cash and cash equivalents 213,169 129,646
Property and equipment, net 1,382,099 1,395,369
Goodwill 39,459 39,459
Other intangible assets, net 416,333 403,495
Notes receivable 0 1,857
Other assets, net 49,364 45,436
Total assets 2,299,319 2,312,119
Current liabilities:    
Current portion of long-term debt 73,865 73,232
Trade payables 14,049 14,704
Accrued payroll 39,783 54,380
Construction payables 9,732 10,747
Accrued interest payable 9,393 19,418
Other current liabilities 176,033 123,303
Total current liabilities 322,855 295,784
Long-term debt, net of current portion 1,735,467 1,740,923
Other long-term liabilities 11,096 4,618
Total liabilities 2,069,418 2,041,325
Commitments and Contingencies
Capital:    
Retained earnings 203,255 250,707
Accumulated other comprehensive income 12,866 11,062
Total capital attributable to Mohegan Tribal Gaming Authority 216,121 261,769
Non-controlling interests 13,780 9,025
Total capital 229,901 270,794
Total liabilities and capital $ 2,299,319 $ 2,312,119