CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2020	Sep. 30, 2019
Current assets:
Cash and cash equivalents	$ 112,665	$ 130,138
Restricted cash and cash equivalents	934	4,960
Accounts receivable, net of allowance for doubtful accounts of $16,313 and $11,715, respectively	43,602	52,764
Inventories	16,773	18,248
Due from Ontario Lottery and Gaming Corporation	2,854	10,946
Casino Operating and Services Agreement customer contract asset	24,843	3,004
Other current assets	46,362	47,276
Total current assets	248,033	267,336
Restricted cash and cash equivalents	28,470	145,631
Property and equipment, net	1,498,047	1,520,687
Right-of-use operating lease assets	408,434
Other intangible assets, net	327,841	455,265
Casino Operating and Services Agreement customer contract asset, net of current portion	104,405	50,192
Notes receivable	2,514	2,514
Other assets, net	89,444	69,971
Total assets	2,707,188	2,511,596
Current liabilities:
Current portion of long-term debt	75,355	76,909
Current portion of finance lease obligations	2,802
Capital lease obligations, current		1,133
Current portion of right-of-use operating lease obligations	19,939
Trade payables	22,469	16,672
Accrued payroll	32,705	53,225
Construction payables	40,932	11,888
Accrued interest payable	26,349	19,804
Due to Ontario Lottery and Gaming Corporation	25,405	30,662
Other current liabilities	157,910	174,231
Total current liabilities	403,866	384,524
Long-term debt, net of current portion	1,894,655	1,832,248
Finance lease obligations, net of current portion	28,209
Capital lease obligations, net of current portion		28,561
Lease obligations, net of current portion	411,698
Accrued payroll	3,978	0
Build-to-suit liability		90,292
Other long-term liabilities	32,771	38,538
Total liabilities	2,775,177	2,374,163
Commitments and Contingencies
Capital:
Retained earnings (deficit)	(75,692)	137,124
Accumulated other comprehensive income (loss)	223	(6,633)
Total capital attributable to Mohegan Tribal Gaming Authority	(75,469)	130,491
Non-controlling interests	7,480	6,942
Total capital	(67,989)	137,433
Total liabilities and capital	$ 2,707,188	$ 2,511,596