Webster Financial Balance Sheet - Annual (NYSE:WBS)

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$40.51 $0.51 (1.28%) WBS stock closing price Oct 27, 2016 (Closing)

The Webster Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Webster Financial stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Webster Financial balance sheet for 2015 shows cash on hand of $407.16M. The cash has increased by $12.93M. Webster Financial revenue was $999.58M and Webster Financial operating cash flow was $307.18M. View latest and last 10 year balance sheet data to check Webster Financial financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities-----11.55M390.31M22.23M7.45M180.49M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------100.27M114.03M
Webster Financial Total Current Assets
Property Plant & Equipment456.49M435.92M419M416.67M404.9M392.81M391.92M376.12M--
Accumulated Depreciation327.07M313.99M297.39M282.11M257.52M235.08M213.5M190.19M--
Webster Financial Net Property Plant & Equipment
Investment & Advances7.1B6.86B6.62B6.4B5.99B5.63B4.93B3.85B2.86B1.96B
Other Non-Current Assets----------
Deferred Charges101.57M74.07M65.1M68.68M105.66M104.77M121.73M189.33M58.12M31.79M
Deposits & Other Assets503.09M440.07M430.53M434.61M344.98M355.69M368.72M285.37M320.96M259.31M
Webster Financial Total Assets
Notes Payable1.15B1.25B1.33B1.08B1.16B1.09B856.84M1.57B1.24B893.2M
Accounts Payable17.95B15.65B14.85B14.53B13.66B13.61B13.63B11.88B12.35B12.46B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses267.57M222.3M176.94M284.35M242.63M203.89M159.12M220.18M141.94M155.28M
Income Taxes Payable----------
Other Current Liabilities----------
Webster Financial Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.89B3.09B2.28B2.16B1.81B1.35B1.13B2.02B1.7B1.7B
Non-Current Capital Leases----------
Other Long-Term Liabilities--------18.76M7.27M
Webster Financial Total Liabilities
Minority Interest-------9.57M9.57M9.57M
Preferred Stock122.71M151.64M151.64M151.64M28.93M28.93M422.1M616.32M--
Common Stock Net0.93M0.93M0.93M0.9M0.9M0.9M0.82M0.56M0.56M0.56M
Capital Surplus1.12B1.13B1.13B1.15B1.15B1.16B1.01B733.48M734.6M726.88M
Retained Earnings1.32B1.2B1.08B1B865.42M746.05M708.02M783.87M1.18B1.15B
Treasury Stock71.85M103.29M100.91M172.8M134.64M149.46M161.91M154.22M166.26M-
Other Liabilities-78.1M-56.26M-48.54M-32.26M-60.2M-4.06M-18.74M-105.91M-15.89M-3.32M
Webster Financial Shareholders Equity
Webster Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Webster Financial historical stock prices and the current Webster Financial stock price can tell you how the stock price has moved, whereas the Webster Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Webster Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Webster Financial had total assets of $24.68B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Webster Financial is $22.26B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WBS stock.

Webster Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio