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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 130,138 $ 103,944
Restricted cash and cash equivalents 4,960 1,036
Accounts receivable, net of allowance for doubtful accounts of $11,715 and $12,265, respectively 52,764 44,532
Inventories 18,248 15,357
Due from Ontario Lottery and Gaming Corporation 10,946 0
Casino Operating and Services Agreement customer contract asset 3,004 0
Notes receivable 0 109,859
Other current assets 47,276 22,129
Total current assets 267,336 296,857
Restricted cash and cash equivalents 145,631 129,646
Property and equipment, net 1,520,687 1,395,369
Goodwill 0 39,459
Other intangible assets, net 455,265 403,495
Casino Operating and Services Agreement customer contract asset, net of current portion 50,192 0
Notes receivable 2,514 1,857
Other assets, net 69,971 45,436
Total assets 2,511,596 2,312,119
Current liabilities:    
Current portion of long-term debt 76,909 73,232
Current portion of capital lease obligations 1,133 0
Trade payables 16,672 14,704
Accrued payroll 53,225 54,380
Construction payables 11,888 10,747
Accrued interest payable 19,804 19,418
Due to Ontario Lottery and Gaming Corporation 30,662 0
Other current liabilities 174,231 123,303
Total current liabilities 384,524 295,784
Long-term debt, net of current portion 1,832,248 1,740,923
Capital lease obligations, net of current portion 28,561 0
Build-to-suit liability 90,292 0
Other long-term liabilities 38,538 4,618
Total liabilities 2,374,163 2,041,325
Commitments and Contingencies
Capital:    
Retained earnings 137,124 250,707
Accumulated other comprehensive income (loss) (6,633) 11,062
Total capital attributable to Mohegan Tribal Gaming Authority 130,491 261,769
Non-controlling interests 6,942 9,025
Total capital 137,433 270,794
Total liabilities and capital $ 2,511,596 $ 2,312,119