CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2020	Sep. 30, 2019
Current assets:
Cash and cash equivalents	$ 149,435	$ 130,138
Restricted cash and cash equivalents	1,698	4,960
Accounts receivable, net of allowance for doubtful accounts of $15,041 and $11,715, respectively	48,499	52,764
Inventories	17,431	18,248
Due from Ontario Lottery and Gaming Corporation	4,806	10,946
Casino Operating and Services Agreement customer contract asset	8,902	3,004
Other current assets	45,989	47,276
Total current assets	276,760	267,336
Restricted cash and cash equivalents	61,148	145,631
Property and equipment, net	1,480,397	1,520,687
Right-of-use operating lease assets	341,533	0
Other intangible assets, net	327,078	455,265
Casino Operating and Services Agreement customer contract asset, net of current portion	118,841	50,192
Notes receivable	2,514	2,514
Other assets, net	80,899	69,971
Total assets	2,689,170	2,511,596
Current liabilities:
Current portion of long-term debt	77,829	76,909
Current portion of finance lease obligations	2,291	1,133
Current portion of right-of-use operating lease obligations	14,019	0
Trade payables	23,634	16,672
Accrued payroll	32,387	53,225
Construction payables	46,236	11,888
Accrued interest payable	14,395	19,804
Due to Ontario Lottery and Gaming Corporation	30,353	30,662
Other current liabilities	155,505	174,231
Total current liabilities	396,649	384,524
Long-term debt, net of current portion	1,963,011	1,832,248
Finance lease obligations, net of current portion	28,067	28,561
Right-of-use operating lease obligations, net of current portion	344,100	0
Accrued payroll	868	0
Build-to-suit liability	0	90,292
Other long-term liabilities	33,648	38,538
Total liabilities	2,766,343	2,374,163
Commitments and Contingencies
Capital:
Retained earnings (deficit)	(76,615)	137,124
Accumulated other comprehensive loss	(7,730)	(6,633)
Total capital attributable to Mohegan Tribal Gaming Authority	(84,345)	130,491
Non-controlling interests	7,172	6,942
Total capital	(77,173)	137,433
Total liabilities and capital	$ 2,689,170	$ 2,511,596