CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2019	Sep. 30, 2019
Current assets:
Cash and cash equivalents	$ 139,164	$ 130,138
Restricted cash and cash equivalents	6,706	4,960
Accounts receivable, net of allowance for doubtful accounts of $12,007 and $11,715, respectively	55,388	52,764
Inventories	17,794	18,248
Due from Ontario Lottery and Gaming Corporation	11,905	10,946
Casino Operating and Services Agreement customer contract asset	471	3,004
Other current assets	57,319	47,276
Total current assets	288,747	267,336
Restricted cash and cash equivalents	136,014	145,631
Property and equipment, net	1,444,019	1,520,687
Right-of-use operating lease assets	361,036	0
Other intangible assets, net	456,672	455,265
Casino Operating and Services Agreement customer contract asset, net of current portion	95,208	50,192
Notes receivable	2,514	2,514
Other assets, net	71,314	69,971
Total assets	2,855,524	2,511,596
Current liabilities:
Current portion of long-term debt	74,266	76,909
Current portion of finance lease obligations	1,794	1,133
Current portion of right-of-use operating lease obligations	9,894	0
Trade payables	20,811	16,672
Accrued payroll	48,853	53,225
Construction payables	24,040	11,888
Accrued interest payable	10,070	19,804
Due to Ontario Lottery and Gaming Corporation	38,413	30,662
Other current liabilities	171,585	174,231
Total current liabilities	399,726	384,524
Long-term debt, net of current portion	1,885,752	1,832,248
Finance lease obligations, net of current portion	30,043	28,561
Right-of-use operating lease obligations, net of current portion	359,848	0
Build-to-suit liability	0	90,292
Other long-term liabilities	34,194	38,538
Total liabilities	2,709,563	2,374,163
Commitments and Contingencies
Capital:
Retained earnings	134,205	137,124
Accumulated other comprehensive income (loss)	4,253	(6,633)
Total capital attributable to Mohegan Tribal Gaming Authority	138,458	130,491
Non-controlling interests	7,503	6,942
Total capital	145,961	137,433
Total liabilities and capital	$ 2,855,524	$ 2,511,596