79 articles for

August 2009

LIQUIDITY ALERT: Royal Caribbean’s Current Deficit Up to US$1.9BB

Royal Caribbean Cruises Ltd.’s consolidated balance sheet at June 30, 2009, showed current assets of US$910.4 million and current liabilities of US$2.8 billion, resulting in a working capital deficit of…

LIQUIDITY ALERT: Dissolution Results in Handleman Co.’s Deficit

Handleman Company’s statement of net assets as of May 2, 2009, showed current assets of US$42,486,000 and current liabilities of US$48,361,000, resulting in a working capital deficit of US$5,875,000. A…

LIQUIDITY ALERT: Kinder Morgan’s Current Deficit Drops to US$275MM

Kinder Morgan Energy Partners, L.P., and its subsidiaries’ consolidated balance sheet at June 30, 2009, showed current assets of US$1 billion and current liabilities of US$1.3 billion, resulting in a…

LIQUIDITY ALERT: Verizon Communications Has $4.9BB Current Deficit

Verizon Communications, Inc., and its subsidiaries’ consolidated balance sheet at June 30, 2009, showed current assets of US$21.4 billion and current liabilities of US$26.3 billion, resulting in a working capital…

LIQUIDITY ALERT: Nicor Inc.’s Current Deficit Down to US$232.7Mln

Nicor, Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$743.3 million and current liabilities of US$976.0 million, resulting in a working capital deficit of US$232.7 million.…

LIQUIDITY ALERT: Town Sports’ Current Deficit Dips to US$60.5 Mln

Town Sports International Holdings, Inc., and its subsidiaries’ consolidated balance sheet at June 30, 2009, showed US$34,023,000 and current liabilities of US$94,545,000, resulting in a working capital deficit of US$60,522,000.…

LIQUIDITY ALERT: Northwest Airlines’ Current Deficit Up to $1.5BB

Northwest Airlines Corporation’s consolidated balance sheet at June 30, 2009, showed current assets of US$3.8 billion and current liabilities of US$5.4 billion, resulting in a working capital deficit of US$1.5…

LIQUIDITY ALERT: Imperial Oil Reports US$226 Mln Current Deficit

Imperial Oil, Ltd.’s consolidated balance sheet at June 30, 2009, showed current assets of US$3.7 billion and current liabilities of US$3.9 billion, resulting in a working capital deficit of US$226…

LIQUIDITY ALERT: Rollins Inc.’s Current Deficit Down to US$135MM

Rollins, Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$132,015,000 and current liabilities of US$267,761,000, resulting in a working capital deficit of US$135,746,000. At December 31,…

LIQUIDITY ALERT: Whiting Petroleum’s Current Deficit Is US$104 Mln

Whiting Petroleum Corporation’s consolidated balance sheet at June 30, 2009, showed current assets of US$139,750,000 and current liabilities of US$243,833,000, resulting in a working capital deficit of US$104,083,000. At December…

Page 3 of 8«12345»...Last »