Starwood Hotels & Resorts Worldwide, Inc.’s working capital deficit decreased 67.2%, or US$351 million, from US$522 million at December 31, 2008, to US$171 million at September 30, 2009.
The Company reported…
NiSource Inc.’s working capital deficit fell 70.4%, or US$827.1 million from US$1.173 billion at December 31, 2008, to US$346.5 million at September 30, 2009.
The Company reported current assets of US$2.563…
Merge Healthcare Incorporated reported current assets of US$38.2 million and current liabilities of US$41.8 million at September 30, 2009, resulting in a US$3.7 million working capital deficit.
The Company had positive…
Energy Future Holdings Corp.’s (EFH Corp.) working capital deficit dropped 17.6%, or US$102 million, from US$579 million at September 30, 2009, to US$477 million at December 31, 2008.
The Company reported…
Florida Power & Light Company’s working capital deficit increased 1.6%, or US$20 million, from US$1.251 billion at December 31, 2008, to US$1.271 billion at September 30, 2009.
The Company reported current…
SureWest Communications’ working capital deficit dipped 2.1%, or US$129,000, from US$6.1 million at December 31, 2008, to US$6.0 million at September 30, 2009.
The Company reported current assets of US$50.6 million…
NSTAR Electric Company’s working capital deficit rose 47.7%, or US$77.5 million, from US$162.7 million at December 31, 2008, to US$240.2 million at September 30, 2009.
The Company reported current assets of…
Nicor Inc.’s working capital deficit fell 41.7%, or US$137.3 million, from US$329.1 million at December 31, 2008, to US$191.8 million at September 30, 2008.
The Company reported current assets of US$823.7…
Northern Illinois Gas Company, doing business as Nicor Gas Company, reported current assets of US$540.3 million and US$886.3 million at September 30, 2009, resulting in a working capital deficit of…
Life Time Fitness, Inc. and subsidiaries’ working capital deficit dipped 38.7%, or US$41.5 million, from US$107.1 million at December 31, 2008, to US$65.6 million at September 30, 2009.
The Company reported…