The Madison Square Garden Company’s working capital deficit was US$110.6 million as of Dec. 31, 2012. The deficit was US$100.5 million at June 30, 2012.
At Dec. 31, 2012, the Company…
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.…
CEC Entertainment, Inc.’s working capital deficit was US$6.5 million as of Sept. 30, 2012. The deficit was US$3.0 million at Jan. 1, 2012.
At Sept. 30, 2012, the Company had total…
Reading International, Inc., in its Form 10-Q filing with the U.S. Securities and Exchange Commission for the quarterly period ended March 31, 2012, reported total current assets of $48,357,000 and…
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…
As of January 31, 2010, Dave & Buster’s, Inc. had cash and cash equivalents of US$16.7 million, a working capital deficit of US$28.0 million and outstanding debt obligations of US$227.25…
Carnival Corporation & plc’s working capital deficit rose 13.7%, or US$473 million, from US$3.449 billion at November 30, 2009, to US$3.922 billion at February 28, 2010.
The Company reported current assets…
FX Real Estate and Entertainment Inc.’s working capital deficit rose 7%, or US$32.3 million, from US$459.5 million at December 31, 2008, to US$491.8 million at December 31, 2009.
The Company reported…
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…
Parks! America, Inc. reported a 19% increase in its working capital deficit, from US$635,000 at Dec. 31, 2008 to US$754,000 at March 31, 2009.
The Company had US$439,000 in current assets…