CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2020	Sep. 30, 2019
Current assets:
Cash and cash equivalents	$ 184,868	$ 130,138
Restricted cash and cash equivalents	1,707	4,960
Accounts receivable, net of allowance for doubtful accounts of $13,569 and $11,715, respectively	37,132	52,764
Inventories	16,740	18,248
Due from Ontario Lottery and Gaming Corporation	8,227	10,946
Casino Operating and Services Agreement customer contract asset	7,803	3,004
Other current assets	36,995	47,276
Total current assets	293,472	267,336
Restricted cash and cash equivalents	110,110	145,631
Property and equipment, net	1,457,080	1,520,687
Right-of-use operating lease assets	334,880	0
Other intangible assets, net	326,414	455,265
Casino Operating and Services Agreement customer contract asset, net of current portion	113,223	50,192
Notes receivable	2,514	2,514
Other assets, net	79,549	69,971
Total assets	2,717,242	2,511,596
Current liabilities:
Current portion of long-term debt	73,251	76,909
Current portion of finance lease obligations	1,752	1,133
Current portion of right-of-use operating lease obligations	8,206	0
Trade payables	27,057	16,672
Accrued payroll	27,778	53,225
Construction payables	45,395	11,888
Accrued interest payable	19,729	19,804
Due to Ontario Lottery and Gaming Corporation	27,407	30,662
Other current liabilities	144,282	174,231
Total current liabilities	374,857	384,524
Long-term debt, net of current portion	1,969,910	1,832,248
Finance lease obligations, net of current portion	27,513	28,561
Right-of-use operating lease obligations, net of current portion	336,344	0
Build-to-suit liability		90,292
Other long-term liabilities	33,369	38,538
Total liabilities	2,741,993	2,374,163
Commitments and Contingencies		0
Capital:
Retained earnings (deficit)	(17,989)	137,124
Accumulated other comprehensive loss	(13,589)	(6,633)
Total capital attributable to Mohegan Tribal Gaming Authority	(31,578)	130,491
Non-controlling interests	6,827	6,942
Total capital	(24,751)	137,433
Total liabilities and capital	$ 2,717,242	$ 2,511,596