Moody’s Corporation reported current assets of US$960 million and
current liabilities of US$1.094 billion at June 30, 2010, for a
working capital deficit of US$134.2 million. The Company had
negative…
provides timely updates on public companies reporting a working capital deficit to the U.S. Securities and Exchange Commission. Companies with minimum total assets of USD $5 million are covered. Liquidity Alert highlights significant events affecting liquidity, cash flows, estimated capital expenditures, and capital raising efforts.