Expedia, Inc.’s working capital deficit was US$367.8 million as of Dec. 31, 2012. The deficit was US$278.9 at Dec. 31, 2011.
At Dec. 31, 2012, the Company had total current assets…
Virgin Media Inc.’s working capital deficit was US$409.8 million as of Dec. 31, 2012. The deficit was US$433.6 million at Dec. 31, 2011.
At Dec. 31, 2012, the Company had total…
The Walt Disney Company’s working capital deficit was US$176 million as of Dec. 29, 2012. The Company had a working capital surplus of US$896 million at Sept. 29, 2012.
At Dec.…
Virgin Media Inc.’s working capital deficit was GBP583.0 million as of Sept. 30, 2012. The deficit was GBP433.6 million at Dec. 31, 2011.
At Sept. 30, 2012, the Company had total…
Journal Communications, Inc. (NYSE: JRN)’s working capital deficit was US$2.2 million as of Sept. 23, 2012. The Company had a working capital surplus of US$5.7 million at Dec. 25, 2011.
At…
Trans-Lux Corp. had a working capital deficiency of US$19.5 million as of Sept. 30, 2011. The Company had a working capital deficit of US$17.6 million at Dec. 31, 2010.
Cash and…
XM Satellite Radio, Inc. had negative working capital of US$673.9 million and US$676.4 million at March 31, 2010, and December 31, 2009, respectively.
The Company reported current assets of US$484.8 million…
Wegener Corporation and its subsidiaries’ consolidated balance sheet at May 29, 2009, showed current assets of US$7,468,999 and current liabilities of US$8,158,169, resulting in a working capital deficit of US$689,170.…
Genmed Holding Corp.’s working capital deficit rose by 97%, or US$913,669, from US$940,796 at Dec. 31, 2007 to US$1,854,465 at Dec. 31, 2008.
The Company reported US$10,541 in current assets and…
Virgin Media Investment Holdings Limited reported a 43% increase in its working capital deficit, from GBP530.40 million at Dec. 31, 2008 to GBP759.20 million at March 31, 2009.
The Company had…