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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 144,515 $ 112,665
Restricted cash and cash equivalents 2,634 934
Accounts receivable, net of allowance for doubtful accounts of $18,410 and $16,313, respectively 51,606 43,602
Inventories 17,444 16,773
Due from Ontario Lottery and Gaming Corporation 3,173 2,854
Casino Operating and Services Agreement customer contract asset 18,219 24,843
Other current assets 48,755 46,362
Total current assets 286,346 248,033
Restricted cash and cash equivalents 21,019 28,470
Property and equipment, net 1,508,878 1,498,047
Right-of-use operating lease assets 422,976 408,434
Other intangible assets, net 328,451 327,841
Casino Operating and Services Agreement customer contract asset, net of current portion 116,478 104,405
Notes receivable 2,514 2,514
Other assets, net 89,816 89,444
Total assets 2,776,478 2,707,188
Current liabilities:    
Current portion of long-term debt 33,585 75,355
Current portion of finance lease obligations 3,429 2,802
Current portion of right-of-use operating lease obligations 26,517 19,939
Trade payables 21,507 22,469
Accrued payroll 35,231 32,705
Construction payables 39,776 40,932
Accrued interest payable 16,394 26,349
Due to Ontario Lottery and Gaming Corporation 28,634 25,405
Other current liabilities 141,870 157,910
Total current liabilities 346,943 403,866
Long-term debt, net of current portion 2,027,297 1,894,655
Finance lease obligations, net of current portion 29,100 28,209
Right-of-use operating lease obligations, net of current portion 427,872 411,698
Accrued payroll 3,528 3,978
Other long-term liabilities 35,340 32,771
Total liabilities 2,870,080 2,775,177
Commitments and Contingencies
Capital:    
Retained deficit (114,574) (75,692)
Accumulated other comprehensive income 19,824 223
Total capital attributable to Mohegan Tribal Gaming Authority (94,750) (75,469)
Non-controlling interests 1,148 7,480
Total capital (93,602) (67,989)
Total liabilities and capital $ 2,776,478 $ 2,707,188