79 articles for

August 2009

LIQUIDITY ALERT: Burlington Northern’s Current Deficit Is $856 Mln

Burlington Northern Santa Fe Corporation and its subsidiaries’ consolidated balance sheet at June 30, 2009, showed current assets of US$2.5 billion and current liabilities of US$3.4 billion, resulting in a…

LIQUIDITY ALERT: US Airways Inc.’s Current Deficit Up to US$1.7BB

US Airways, Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$2.2 billion and current liabilities of US$4.0 billion, resulting in a working capital deficit of US$1.7…

LIQUIDITY ALERT: US Airways Group’s Current Deficit Dips to $548MM

US Airways Group, Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$2.5 billion and current liabilities of US$3.1 billion, resulting in a working capital deficit of…

LIQUIDITY ALERT: United Air’s Current Deficit Still at US$2.4 Bln

United Air Lines, Inc., and its subsidiary companies’ statement of consolidated financial position at June 30, 2009, showed current assets of US$4.78 billion and current liabilities of US$7.19 billion, resulting…

LIQUIDITY ALERT: Delta Air’s Current Deficit Rises to US$2.8 Bln

Delta Air Lines, Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$8.2 billion and current liabilities of US$11.1 billion, resulting in a working capital deficit of…

LIQUIDITY ALERT: BNSF Railway’s Current Deficit Down to US$732 Mln

BNSF Railway Company and its subsidiaries’ consolidated balance sheet at June 30, 2009, showed current assets of US$2.2 billion and current liabilities of US$2.9 billion, resulting in a working capital…

LIQUIDITY ALERT: UAL Corp.’s Current Deficit Dips to US$2.3 Bln

UAL Corporation and its subsidiary companies’ consolidated financial position at June 30, 2009, showed current assets of US$4.7 billion and current liabilities of US$7.1 billion, resulting in a working capital…

LIQUIDITY ALERT: Ryder System’s Current Deficit Drops to US$65,927

Ryder System, Inc., and its subsidiaries’ consolidated balance sheet at June 30, 2009, showed current assets of US$869,228 and current liabilities of US$935,155, resulting in a working capital deficit of…

LIQUIDITY ALERT: China Cablecom’s Current Deficit Jumps to US$39MM

China Cablecom Holdings, Ltd.’s consolidated balance sheet at December 31, 2008, showed current assets of US$43,791,731 and current liabilities of US$83,066,569, resulting in a working capital deficit of US$39,274,838. A…

Deficit

Golden Green Enterprises Limited’s consolidated balance sheet at December 31, 2008, showed current assets of US$94,018,824 and current liabilities of US$102,807,636, resulting in a working capital deficit of US$8,788,812.

Net cash…

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