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…
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.…
Life Time Fitness, Inc., in its Form 10-K filing with the U.S. Securities and Exchange Commission for the fiscal year ended December 31, 2011, disclosed total current assets of $85,545,000…
As of September 30, 2010, Inn of the Mountain Gods Resort and
Casino had negative working capital of US$239.5 million and an
equity deficit of US$57.3 million. The Company had negative
working capital…
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…
Ambassadors International, Inc. reported a working capital deficit of US$3.75 million at March 31, 2009, compared to a positive working capital of US$3.05 million at Dec. 31, 2008.
The Company had…
North American Gaming and Entertainment Corporation reported a 52% increase in its working capital deficit, from US$5.35 million at Dec. 31, 2007 to US$8.14 million at Dec. 31, 2008.
The Company…
Royal Caribbean Cruises Ltd. reported an 8% drop in its working capital deficit, from US$1.696 billion at Dec. 31, 2008 to US$1.562 billion at March 31, 2009.
The Company had US$900.15…
Town Sports International Holdings, Inc. reported an 8% drop in its working capital deficit, from US$73.48 million at Dec. 31, 2007 to US$67.21 million at Dec. 31, 2008.
The Company had…