Webster Financial Balance Sheet - Quarterly (NYSE:WBS)

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$51.84 $0.4 (0.77%) WBS stock closing price Jan 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Webster Financial balance sheet. Financial strength can be guaged by performing Webster Financial stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Webster Financial balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.58M. Whereas, Webster Financial revenue was $272.13M and Webster Financial operating cash flow was $186.91M for the same period. View Webster Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash221.92M263.05M225.97M407.16M271.15M347.73M353.26M394.23M312.52M306.53M
Marketable Securities----------
Receivables16.8B16.48B16.1B15.83B15.37B14.9B14.41B14.04B13.65B13.41B
Inventory66.57M53.35M30.42M37.09M38.33M63.53M45.86M67.95M26.08M31.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Webster Financial Total Current Assets
17.09B16.79B16.36B16.27B15.68B15.31B14.81B14.5B13.99B13.75B
Property Plant & Equipment---456.49M---435.92M--
Accumulated Depreciation---327.07M---313.99M--
Webster Financial Net Property Plant & Equipment
137.06M134.48M134.21M129.42M127.21M123.82M123.54M121.93M118.6M119.84M
Investment & Advances7.25B7.03B7.28B7.1B7.15B7.08B7.08B6.86B6.69B6.63B
Other Non-Current Assets----------
Deferred Charges73.22M79.88M81.19M101.57M84.74M79.25M61.13M74.07M62.88M57.67M
Intangibles573.12M574.62M576.14M577.69M579.28M580.9M582.75M532.55M532.96M533.4M
Deposits & Other Assets514.15M510.41M506.74M503.09M449.71M446.42M443.22M440.07M438.1M436.44M
Webster Financial Total Assets
25.63B25.12B24.94B24.68B24.07B23.62B23.11B22.53B21.83B21.52B
Notes Payable1.15B1.25B1.33B1.08B1.16B1.09B856.84M1.57B1.24B893.2M
Accounts Payable19.2B18.83B18.72B17.95B17.58B17.29B17.55B15.65B15.55B15.2B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses306.94M226.89M274.41M267.57M247.45M196.73M310.96M222.3M215.72M192.25M
Income Taxes Payable----------
Other Current Liabilities----------
Webster Financial Total Current Liabilities
20.31B19.96B19.91B19.37B18.83B18.51B18.94B17.12B17B16.8B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.81B2.69B2.59B2.89B2.84B2.74B1.81B3.09B2.52B2.44B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Webster Financial Total Liabilities
23.12B22.64B22.5B22.26B21.67B21.24B20.75B20.21B19.52B19.24B
Minority Interest----------
Preferred Stock122.71M122.71M122.71M122.71M122.71M122.71M151.64M151.64M151.64M151.64M
Common Stock Net0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M
Capital Surplus1.13B1.13B1.13B1.12B1.12B1.12B1.13B1.13B1.13B1.13B
Retained Earnings1.39B1.37B1.34B1.32B1.29B1.26B1.23B1.2B1.17B1.14B
Treasury Stock76.74M80.16M84.13M71.85M74.66M67.84M106.63M103.29M106.63M109.59M
Other Liabilities-53.15M-57.51M-70.39M-78.1M-59.51M-60.69M-50.09M-56.26M-35.91M-29.99M
Webster Financial Shareholders Equity
2.51B2.48B2.44B2.42B2.4B2.38B2.36B2.32B2.31B2.28B
Webster Financial Total Liabilities & Shareholders Equity
25.63B25.12B24.94B24.68B24.07B23.62B23.11B22.53B21.83B21.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Webster Financial stock price, and Webster Financial historical stock prices show the stock price movement over time, and the Webster Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Webster Financial owns and has monetary significance. WBS assets grew from $25.12B in 2016-Q2 to $25.63B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Webster Financial for 2016-Q3 total to $23.12B. 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
)
1.9340