Altria Group, Inc. and subsidiaries reported current assets of US$5.008 billion and current liabilities of US$7.170 billion at September 30, 2009, resulting in a US$2.162 billion working capital deficit.
The Company…
CTM Media Holdings, Inc. reported current assets of US$13.8 million and current liabilities of US$30.5 million at July 31, 2009, resulting in a working capital deficit of US$16.7 million. At…
Cellco Partnership’s consolidated balance sheets at September 30, 2009, showed current assets of US$11.117 billion and current liabilities of US$19.386 billion at September 30, 2009, resulting in a working capital…
Northwestern Corporation’s working capital deficit decreased 67.4%, or US$185.5 million, from US$275.2 million at December 31, 2008, to US$US$89.6 million at September 30, 2009.
The Company’s consolidated balance sheets at September…
Waste Management, Inc. reported a 58% drop in its working capital deficit, from US$701 million at December 31, 2008, to US$295 million at September 30, 2009.
The Company reported current assets…
CEC Entertainment, Inc.’s working capital deficit decreased 19.7%, or US$1.5 million, from US$7.7 million at December 28, 2008, to US$6.2 million at September 27, 2009.
The Company reported current assets of…
Double Eagle Petroleum Co. reported current assets of US$16.7 million and current liabilities of US$52.8 million at September 30, 2009, resulting in a US$36.1 million working capital deficit.
The Company had…
Frisch’s Restaurants, Inc. reported current assets of US$11.6 million and current liabilities of US$28.2 at September 22,2009, resulting in a working capital deficit of US$16.6 million
This was unchanged compared with…
ARI Network Services, Inc.’s working capital deficit rose 14.6%, or US$802,000, from US$5,475,000 at July 31, 2008, to US$6,277,000 at July 31, 2009.
The Company had US$2,992,000 in current assets and…
Expedia, Inc.’s working capital deficit rose 96%, or US$354.2 million, from US$367.5 million at December 31, 2008, to US$721.7 million at September 30, 2009.
The Company reported current assets of US$1.455…