Webster Financial Balance Sheet - Quarterly (NYSE:WBS)

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$50.38 $0.38 (0.76%) WBS stock closing price Mar 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Webster Financial, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Webster Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Webster Financial balance sheet for 2016-Q4 shows total assets of $26.06B. Webster Financial revenue was $282.05M and Webster Financial operating cash flow was $398.15M for the same quarter. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash220.12M221.92M263.05M225.97M407.16M271.15M347.73M353.26M394.23M312.52M
Marketable Securities----------
Receivables17.12B16.8B16.48B16.1B15.83B15.37B14.9B14.41B14.04B13.65B
Inventory67.57M66.57M53.35M30.42M37.09M38.33M63.53M45.86M67.95M26.08M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Webster Financial Total Current Assets
17.41B17.09B16.79B16.36B16.27B15.68B15.31B14.81B14.5B13.99B
Property Plant & Equipment483.52M---456.49M---435.92M-
Accumulated Depreciation346.1M---327.07M---313.99M-
Webster Financial Net Property Plant & Equipment
137.41M137.06M134.48M134.21M129.42M127.21M123.82M123.54M121.93M118.6M
Investment & Advances7.35B7.25B7.03B7.28B7.1B7.15B7.08B7.08B6.86B6.69B
Other Non-Current Assets----------
Deferred Charges84.39M73.22M79.88M81.19M101.57M84.74M79.25M61.13M74.07M62.88M
Intangibles572.04M573.12M574.62M576.14M577.69M579.28M580.9M582.75M532.55M532.96M
Deposits & Other Assets517.85M514.15M510.41M506.74M503.09M449.71M446.42M443.22M440.07M438.1M
Webster Financial Total Assets
26.06B25.63B25.12B24.94B24.68B24.07B23.62B23.11B22.53B21.83B
Notes Payable949.52M1.15B1.25B1.33B1.08B1.16B1.09B856.84M1.57B1.24B
Accounts Payable19.3B19.2B18.83B18.72B17.95B17.58B17.29B17.55B15.65B15.55B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses215.84M306.94M226.89M274.41M267.57M247.45M196.73M310.96M222.3M215.72M
Income Taxes Payable----------
Other Current Liabilities----------
Webster Financial Total Current Liabilities
20.47B20.31B19.96B19.91B19.37B18.83B18.51B18.94B17.12B17B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.07B2.81B2.69B2.59B2.89B2.84B2.74B1.81B3.09B2.52B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Webster Financial Total Liabilities
23.54B23.12B22.64B22.5B22.26B21.67B21.24B20.75B20.21B19.52B
Minority Interest----------
Preferred Stock122.71M122.71M122.71M122.71M122.71M122.71M122.71M151.64M151.64M151.64M
Common Stock Net2.4B0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M
Capital Surplus1.13B1.13B1.13B1.13B1.12B1.12B1.12B1.13B1.13B1.13B
Retained Earnings1.43B1.39B1.37B1.34B1.32B1.29B1.26B1.23B1.2B1.17B
Treasury Stock70.9M76.74M80.16M84.13M71.85M74.66M67.84M106.63M103.29M106.63M
Other Liabilities-76.99M-53.15M-57.51M-70.39M-78.1M-59.51M-60.69M-50.09M-56.26M-35.91M
Webster Financial Shareholders Equity
2.53B2.51B2.48B2.44B2.42B2.4B2.38B2.36B2.32B2.31B
Webster Financial Total Liabilities & Shareholders Equity
26.06B25.63B25.12B24.94B24.68B24.07B23.62B23.11B22.53B21.83B
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-Q4 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
0.85
Debt to Equity ratio
1.59
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.8530