Webster Financial Balance Sheet - Annual (NYSE:WBS)

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$52.14 $0.83 (1.62%) WBS stock closing price Dec 05, 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. Financial strength can be guaged by performing Webster Financial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash407.16M394.23M247.29M350.48M292.01M212.66M171.18M259.2M306.65M311.88M
Marketable Securities-----11.55M390.31M22.23M7.45M180.49M
Receivables15.83B14.04B12.81B12.11B11.23B10.96B11.01B12.21B12.37B12.87B
Inventory37.09M67.95M20.8M107.63M57.39M52.22M12.52M24.52M221.56M354.79M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------100.27M114.03M
Webster Financial Total Current Assets
16.27B14.5B13.08B12.57B11.58B11.24B11.59B12.51B13B13.83B
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
129.42M121.93M121.6M134.56M147.37M157.72M178.42M185.92M193.06M195.9M
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
Intangibles577.69M532.55M535.23M540.15M545.57M551.16M556.75M563.92M768.01M825.01M
Deposits & Other Assets503.09M440.07M430.53M434.61M344.98M355.69M368.72M285.37M320.96M259.31M
Webster Financial Total Assets
24.68B22.53B20.85B20.15B18.71B18.04B17.74B17.58B17.2B17.1B
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
19.37B17.12B16.36B15.89B15.06B14.9B14.65B13.68B13.73B13.51B
Mortgages----------
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
22.26B20.21B18.64B18.05B16.87B16.26B15.78B15.71B15.47B15.22B
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
2.42B2.32B2.21B2.09B1.85B1.78B1.96B1.87B1.74B1.88B
Webster Financial Total Liabilities & Shareholders Equity
24.68B22.53B20.85B20.15B18.71B18.04B17.74B17.58B17.2B17.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Webster Financial stock price by looking at Webster Financial historical stock prices. One can compare PE with industry average by looking at the Webster Financial PE ratio chart. The common balance sheet items 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.
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Webster Financial Balance Sheet - Key Ratios

Current ratio
0.84
Debt to Equity ratio
1.58
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.9450