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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 65,754 $ 49,108
Restricted cash 1,762 675
Receivables, net 53,944 30,640
Inventories 15,546 14,544
Other current assets 18,530 16,997
Total current assets 155,536 111,964
Non-current assets:    
Property and equipment, net 1,352,055 1,424,068
Goodwill 39,459 39,459
Other intangible assets, net 406,718 405,109
Other assets, net 66,365 54,931
Total assets 2,020,133 2,035,531
Current liabilities:    
Current portion of long-term debt 49,194 29,302
Current portion of relinquishment liability 0 25,194
Due to Mohegan Tribe 6,000 2,250
Current portion of capital leases 824 793
Trade payables 15,016 24,086
Construction payables 13,137 5,832
Accrued interest payable 12,055 8,659
Other current liabilities 141,280 127,175
Total current liabilities 237,506 223,291
Non-current liabilities:    
Long-term debt, net of current portion 1,593,730 1,655,535
Due to Mohegan Tribe, net of current portion 17,420 23,420
Capital leases, net of current portion 1,521 2,345
Other long-term liabilities 1,915 6,113
Total liabilities $ 1,852,092 $ 1,910,704
Commitments and Contingencies
Capital:    
Retained earnings $ 169,452 $ 125,058
Mohegan Tribal Gaming Authority capital 169,452 125,058
Non-controlling interests (1,411) (231)
Total capital 168,041 124,827
Total liabilities and capital $ 2,020,133 $ 2,035,531