Omnicom Group Inc.’s current deficit increased 36.4% or US$470.8 million, from US$1.294 billion at December 31, 2009, to US$1.765 billion at June 30, 2010.
The Company reported current assets of US$7.455…
Jazz Pharmaceuticals, Inc.’s working capital deficit rose 39.8%, or US$8.9 million, from US$22.3 million at December 31, 2009, to US$31.2 million at March 31, 2010.
The Company reported current assets of…
At March 31, 2010, Sunoco had cash and cash equivalents of US$812 million compared to US$377 million at December 31, 2009, and had a working capital deficit of US$99 million…
Next, Inc.’s working capital was US$(2,052,540) at May 30, 2010, and US$(1,837,553) at November 29, 2009, after reclassifications of long-term debt owed to Crossroads Bank carried as current liabilities as…
Dover Motorsports, Inc.’s working capital deficit rose 99.4%, or US$4.6 million, from US$4.7 million at December 31, 2009, to US$9.3 million at March 31, 2010.
The Company reported current assets of…
MidAmerican Funding, LLC’s consolidated balance sheet at March 31, 2010, showed current assets of US$752 million and current liabilities of US$834 million (including current portion of long- term debt of…
Einstein Noah Restaurant Group, Inc.’s working capital deficits were US$27.8 million and US$14.6 million as of December 29, 2009, and March 30, 2010, respectively.
The Company’s working capital deficit position improved…
Gulfport Energy Corporation’s working capital deficit dipped 18.3%, or US$5.4 million, from US$29.8 million at December 31, 2009, to US$24.3 million at March 31, 2010.
The Company reported current assets of…
ICON Income Fund Nine, LLC’s (the “LLC”) working capital deficit decreased 4.2%, or US$516,179, from US$12.2 million at December 31, 2009, to US$11.7 million at March 31, 2010.
The Company reported…
Realogy Corporation’s working capital deficit rose 39.7%, or US$225 million, from US$566 million at December 31, 2009, to US$791 million at March 31, 2010.
The Company’s liquidity position has been and…