Averion International Corp.’s consolidated balance sheet at June 30, 2009, showed US$23.74 million in current assets and US$28.33 million in current liabilities, resulting in a working capital deficit of US$4.59…
Constellation Energy Group, Inc. reported a 144% increase in its working capital deficit, from US266 million at Dec. 31, 2008, to US$650 million at June 30, 2009.
The Company had US$5.654…
Mediacom Broadband LLC’s working capital deficit decreased by 52%, or US$31.41 million, from US$60.20 million at Dec. 31, 2008, to US$28.78 million at June 30, 2009.
The Company recorded US$225.42 million…
Baltimore Gas and Electric Company reported a working capital deficit of US$2.0 million at June 30, 2009, compared to a positive working capital of US$52.7 million at Dec. 31, 2008.
The…
American Dental Partners Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$42.64 million and current liabilities of US$146.85 million, resulting in a working capital deficit of…
Carnival Corporation & PLC’s consolidated balance sheet at August 31, 2009, showed US$2.1 billion in total current assets and US$5.8 billion in total current liabilities, resulting in a working capital…
Heartland Payment Systems, Inc.’s working capital deficit rose by 204%, or US$26.30 million, from US$12.86 million at Dec. 31, 2008, to US$39.17 million at June 30, 2009.
The Company recorded US$239.18…
Ariba, Inc.’s working capital deficit decreased by 82.7%, or US$34.07 million, from US$41.17 million at September 30, 2008, to US$7.10 million at June 30, 2009.
The Company reported US163.30 million in…
Campbell Soup Co.’s consolidated balance sheet at August 2, 2009, showed current assets of US$1.55 billion and current liabilities of US$1.63 billion, resulting in a working capital deficit of US$77.0…
Dave & Buster’s Inc.’s consolidated balance sheet at August 2, 2009, showed current assets of US$49.56 million and current liabilities of US$78.41 million, resulting in a working capital deficit of…