Webster Financial Balance Sheet - Annual (NYSE:WBS)

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$49.77 $0.61 (1.21%) WBS stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash220.12M407.16M394.23M247.29M350.48M292.01M212.66M171.18M259.2M306.65M
Marketable Securities------11.55M390.31M22.23M7.45M
Receivables17.12B15.83B14.04B12.81B12.11B11.23B10.96B11.01B12.21B12.37B
Inventory67.57M37.09M67.95M20.8M107.63M57.39M52.22M12.52M24.52M221.56M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------100.27M
Webster Financial Total Current Assets
17.41B16.27B14.5B13.08B12.57B11.58B11.24B11.59B12.51B13B
Property Plant & Equipment-456.49M435.92M419M416.67M404.9M392.81M391.92M376.12M-
Accumulated Depreciation-327.07M313.99M297.39M282.11M257.52M235.08M213.5M190.19M-
Webster Financial Net Property Plant & Equipment
137.41M129.42M121.93M121.6M134.56M147.37M157.72M178.42M185.92M193.06M
Investment & Advances7.35B7.1B6.86B6.62B6.4B5.99B5.63B4.93B3.85B2.86B
Other Non-Current Assets----------
Deferred Charges84.39M101.57M74.07M65.1M68.68M105.66M104.77M121.73M189.33M58.12M
Intangibles572.04M577.69M532.55M535.23M540.15M545.57M551.16M556.75M563.92M768.01M
Deposits & Other Assets517.85M503.09M440.07M430.53M434.61M344.98M355.69M368.72M285.37M320.96M
Webster Financial Total Assets
26.06B24.68B22.53B20.85B20.15B18.71B18.04B17.74B17.58B17.2B
Notes Payable949.52M1.15B1.25B1.33B1.08B1.16B1.09B856.84M1.57B1.24B
Accounts Payable19.3B17.95B15.65B14.85B14.53B13.66B13.61B13.63B11.88B12.35B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses215.84M267.57M222.3M176.94M284.35M242.63M203.89M159.12M220.18M141.94M
Income Taxes Payable----------
Other Current Liabilities----------
Webster Financial Total Current Liabilities
20.47B19.37B17.12B16.36B15.89B15.06B14.9B14.65B13.68B13.73B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.07B2.89B3.09B2.28B2.16B1.81B1.35B1.13B2.02B1.7B
Non-Current Capital Leases----------
Other Long-Term Liabilities---------18.76M
Webster Financial Total Liabilities
23.54B22.26B20.21B18.64B18.05B16.87B16.26B15.78B15.71B15.47B
Minority Interest--------9.57M9.57M
Preferred Stock122.71M122.71M151.64M151.64M151.64M28.93M28.93M422.1M616.32M-
Common Stock Net2.4B0.93M0.93M0.93M0.9M0.9M0.9M0.82M0.56M0.56M
Capital Surplus-1.12B1.13B1.13B1.15B1.15B1.16B1.01B733.48M734.6M
Retained Earnings-1.32B1.2B1.08B1B865.42M746.05M708.02M783.87M1.18B
Treasury Stock-71.85M103.29M100.91M172.8M134.64M149.46M161.91M154.22M166.26M
Other Liabilities--78.1M-56.26M-48.54M-32.26M-60.2M-4.06M-18.74M-105.91M-15.89M
Webster Financial Shareholders Equity
2.53B2.42B2.32B2.21B2.09B1.85B1.78B1.96B1.87B1.74B
Webster Financial Total Liabilities & Shareholders Equity
26.06B24.68B22.53B20.85B20.15B18.71B18.04B17.74B17.58B17.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Webster Financial Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
1.59
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.8310