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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 113,020 $ 88,953
Restricted cash and cash equivalents 332 899
Receivables, net of allowance for doubtful accounts of $9,843 and $11,554, respectively 42,362 41,932
Inventories 15,459 14,952
Due from Mohegan Tribe 384 213
Other current assets 22,993 20,408
Total current assets 194,550 167,357
Non-current assets:    
Restricted cash and cash equivalents 147,014 149,204
Property and equipment, net 1,384,838 1,353,976
Goodwill 39,459 39,459
Other intangible assets, net 403,805 403,908
Due from Mohegan Tribe 3,223 2,969
Other assets, net 123,908 118,808
Total assets 2,296,797 2,235,681
Current liabilities:    
Current portion of long-term debt 75,577 75,131
Due to Mohegan Tribe 2,805 2,948
Trade payables 11,901 13,979
Construction payables 27,866 24,496
Accrued interest payable 9,426 19,027
Other current liabilities 155,335 139,478
Total current liabilities 282,910 275,059
Non-current liabilities:    
Long-term debt, net of current portion 1,596,771 1,576,078
Redemption note payable 74,491 0
Redemption liability 0 72,351
Other long-term liabilities 2,409 3,024
Total liabilities 1,956,581 1,926,512
Commitments and Contingencies
Capital:    
Retained earnings 213,464 196,645
Accumulated other comprehensive income 7,554 1,125
Mohegan Tribal Gaming Authority total capital 221,018 197,770
Non-controlling interests 119,198 111,399
Total capital 340,216 309,169
Total liabilities and capital $ 2,296,797 $ 2,235,681