99 articles for

April 2012

LIQUIDITY ALERT: Exxon Mobil Has US$4.542-Bil. Current Deficit

Exxon Mobil Corporation’s working capital deficit was US$4.542 billion as of Dec. 31, 2011. The deficit was US$3.649 billion at Dec. 31, 2010.

At Dec. 31, 2011, the Company had total…

LIQUIDITY ALERT: Pepco Holdings Has US$422-Mil. Current Deficit

Pepco Holdings, Inc.’s working capital deficit was US$422 million as of Dec. 31, 2011. The deficit was US$40 million at Dec. 31, 2010.

At Dec. 31, 2011, the Company had total…

LIQUIDITY ALERT: GET Has US$25.3-Mil. Current Deficit

Gaylord Entertainment Company (NYSE: GET)’s working capital deficit was US$25.3 million as of Dec. 31, 2011. The deficit was US$33.9 million at Dec. 31, 2010.

At Dec. 31, 2011, the Company…

LIQUIDITY ALERT: Catalyst Health Has US$29.7-Mil. Current Deficit

Catalyst Health Solutions, Inc.’s working capital deficit was US$29.7 million as of Dec. 31, 2011. The Company had working capital of US$108.7 million at Dec. 31, 2010.

At Dec. 31, 2011,…

LIQUIDITY ALERT: Sunoco Logistics Has US$29-Mil. Current Deficit

Sunoco Logistics Partners L.P.’s working capital deficit was US$29 million as of Dec. 31, 2011. The Company had working capital of US$88 million at Dec. 31, 2010.

At Dec. 31, 2011,…

LIQUIDITY ALERT: Southern Company Has US$305-Mil. Current Deficit

The Southern Company’s working capital deficit was US$305 million as of Dec. 31, 2011. The deficit was US$589 million at Dec. 31, 2010.

At Dec. 31, 2011, the Company had total…

LIQUIDITY ALERT: Sabine Pass Has US$39.6-Mil. Current Deficit

Sabine Pass LNG, L.P.’s working capital deficit was US$39.6 million as of Dec. 31, 2011. The deficit was US$36.4 million at Dec. 31, 2010.

At Dec. 31, 2011, the Company had…

LIQUIDITY ALERT: Shire plc Has US$326.1-Mil. Current Deficit

Shire plc’s working capital deficit was US$326.1 million as of Dec. 31, 2011. The Company had working capital of US$587 million at Dec. 31, 2010.

At Dec. 31, 2011, the Company…

LIQUIDITY ALERT: Texas Roadhouse Has US$24.4-Mil. Current Deficit

Texas Roadhouse, Inc.’s working capital deficit was S$24.4 million as of Dec. 27, 2011. The Company had working capital of US$1.9 million at Dec. 28, 2010.

At Dec. 31, 2011, the…

LIQUIDITY ALERT: NiSource Inc. Has US$1.398-Bil. Current Deficit

NiSource Inc.’s working capital deficit was US$1.398 billion as of Dec. 31, 2011. The deficit was US$1.240 billion at Dec. 31, 2010.

At Dec. 31, 2011, the Company had total current…

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