Webster Financial Balance Sheet - Annual (NYSE:WBS)

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$52.34 $0.5 (0.96%) WBS stock closing price Jan 20, 2017 (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. As in our Webster Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Webster Financial had a long term debt of $3.07B at the end of 2016. 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. 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
Inventory67.58M37.09M67.95M20.8M107.63M57.39M52.22M12.52M24.52M221.56M
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
Intangibles572.05M577.69M532.55M535.23M540.15M545.57M551.16M556.75M563.92M768.01M
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 Payable949.53M1.15B1.25B1.33B1.08B1.16B1.09B856.84M1.57B1.24B
Accounts Payable19.3B17.95B15.65B14.85B14.53B13.66B13.61B13.63B11.88B12.35B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses215.85M267.57M222.3M176.94M284.35M242.63M203.89M159.12M220.18M141.94M
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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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 $26.06B.
  • Liabilities: The total liabilities of Webster Financial for 2016 total to $23.54B. Liabilities for a company like Webster Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.9530