CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2022	Sep. 30, 2021
Current assets:
Cash and cash equivalents	$ 156,907	$ 149,822
Restricted cash and cash equivalents	4,666	5,259
Accounts receivable, net	49,871	40,772
Inventories	20,272	18,455
Due from Ontario Lottery and Gaming Corporation	13,642	16,711
Contract asset	37,196	32,665
Other current assets	33,562	56,466
Total current assets	316,116	320,150
Restricted cash and cash equivalents	375,987	9,616
Property and equipment, net	1,598,135	1,531,619
Right-of-use assets	323,067	362,008
Intangible assets, net	313,034	327,255
Contract asset, net of current portion	64,442	87,262
Notes receivable	2,514	2,514
Other assets, net	75,390	89,453
Total assets	3,068,685	2,729,877
Current liabilities:
Current portion of long-term debt	44,012	80,276
Current portion of finance lease obligations	4,039	5,836
Current portion of operating lease obligations	5,510	9,616
Trade payables	11,551	23,675
Accrued payroll	62,249	53,352
Construction payables	31,849	53,120
Accrued interest payable	53,661	37,546
Due to Ontario Lottery and Gaming Corporation	2,502	22,253
Other current liabilities	178,720	159,802
Total current liabilities	394,093	445,476
Long-term debt, net of current portion	2,260,208	1,858,478
Finance lease obligations, net of current portion	109,882	109,189
Operating lease obligations, net of current portion	377,177	410,090
Warrants and put option liabilities	64,136	0
Accrued payroll	0	3,529
Other long-term liabilities	39,872	36,357
Total liabilities	3,245,368	2,863,119
Commitments and Contingencies
Capital:
Retained deficit	(134,001)	(133,087)
Accumulated other comprehensive loss	(45,204)	(2,065)
Total capital attributable to Mohegan Tribal Gaming Authority	(179,205)	(135,152)
Non-controlling interests	2,522	1,910
Total capital	(176,683)	(133,242)
Total liabilities and capital	$ 3,068,685	$ 2,729,877