CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2022	Sep. 30, 2021
Current assets:
Cash and cash equivalents	$ 164,671	$ 149,822
Restricted cash and cash equivalents	8,838	5,259
Accounts receivable, net	45,995	40,772
Inventories	19,662	18,455
Due from Ontario Lottery and Gaming Corporation	8,906	16,711
Contract asset	35,478	32,665
Other current assets	35,551	56,466
Total current assets	319,101	320,150
Restricted cash and cash equivalents	347,005	9,616
Property and equipment, net	1,643,790	1,531,619
Right-of-use assets	305,480	362,008
Intangible assets, net	311,526	327,255
Contract asset, net of current portion	51,979	87,262
Notes receivable	2,514	2,514
Other assets, net	67,522	89,453
Total assets	3,048,917	2,729,877
Current liabilities:
Current portion of long-term debt	47,402	80,276
Current portion of finance lease obligations	4,491	5,836
Current portion of operating lease obligations	5,473	9,616
Trade payables	16,465	23,675
Accrued payroll	64,332	53,352
Construction payables	61,166	53,120
Accrued interest payable	38,947	37,546
Due to Ontario Lottery and Gaming Corporation	3,582	22,253
Other current liabilities	165,048	159,802
Total current liabilities	406,906	445,476
Long-term debt, net of current portion	2,304,551	1,858,478
Finance lease obligations, net of current portion	107,977	109,189
Operating lease obligations, net of current portion	357,139	410,090
Warrants and put option liabilities	47,300	0
Accrued payroll	0	3,529
Other long-term liabilities	38,943	36,357
Total liabilities	3,262,816	2,863,119
Commitments and Contingencies
Capital:
Retained deficit	(130,551)	(133,087)
Accumulated other comprehensive loss	(88,146)	(2,065)
Total capital attributable to Mohegan Tribal Gaming Authority	(218,697)	(135,152)
Non-controlling interests	4,798	1,910
Total capital	(213,899)	(133,242)
Total liabilities and capital	$ 3,048,917	$ 2,729,877