79 articles for

August 2009

LIQUIDITY ALERT: Cablevision’s Current Deficit Drops to US$198.6MM

Cablevision Systems Corporation and its subsidiaries’ consolidated balance sheet at June 30, 2009, showed current assets of US$2 billion and current liabilities of US$2.2 billion, resulting in a working capital…

LIQUIDITY ALERT: NSTAR Electric’s Current Deficit Up to US$242MM

NSTAR Electric Company’s consolidated balance sheet at June 30, 2009, showed current assets of US$835,563,000 and current liabilities of US$1,078,237,000, resulting in a working capital deficit of US$242,674,000. At December…

LIQUIDITY ALERT: Arthur Gallagher’s Current Deficit Dips to $89MM

Arthur J. Gallagher & Co.’s consolidated balance sheet at June 30, 2009, showed current assets of US$1.9 billion and current liabilities of US$2.0 billion, resulting in a working capital deficit…

LIQUIDITY ALERT: Northwestern Corp. Has US$60.2MM Current Deficit

Northwestern Corporation’s consolidated balance sheet at June 30, 2009, showed current assets of US$260,374,000 and current liabilities of US$320,623,000, resulting in a working capital deficit of US$60,249,000. At December 31,…

LIQUIDITY ALERT: Nicor Gas’s Current Deficit Dips to US$385.4 Mln

Northern Illinois Gas Company, doing business as Nicor Gas Company, reported that its consolidated balance sheet at June 30, 2009, showed current assets of US$456 million and current liabilities of…

LIQUIDITY ALERT: Sempra Energy’s Current Deficit Is US$1 Billion

Sempra Energy’s consolidated balance sheet at June 30, 2009, showed current assets of US$3.3 billion and current liabilities of US$4.3 billion, resulting in a working capital deficit of US$1 billion.…

LIQUIDITY ALERT: BioDelivery Sciences Has US$51MM Current Deficit

BioDelivery Sciences International, Inc., and its subsidiaries’ consolidated balance sheet at June 30, 2009, showed current assets of US$5,727,522 and current liabilities of US$57,097,337, resulting in a working capital deficit…

LIQUIDITY ALERT: Tennessee Valley’s Current Deficit Up to US$2BB

Tennessee Valley Authority’s balance sheet at June 30, 2009, showed current assets of US$2.4 billion and current liabilities of US$4.5 billion, resulting in a working capital deficit of US$2 billion.…

LIQUIDITY ALERT: San Diego Gas’s Current Deficit Down to US$45 Mln

San Diego Gas & Electric Company and its subsidiary’s consolidated balance sheet at June 30, 2009, showed current assets of US$1.71 billion and current liabilities of 1.76 billion, resulting in…

LIQUIDITY ALERT: NSTAR’s Current Deficit Jumps to US$849.9 Million

NSTAR’s consolidated balance sheet at June 30, 2009, showed current assets of US$930,617,000 and current liabilities of US$1,780,597,000, resulting in a working capital deficit of US$849,980,000. At December 31, 2008,…

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