Webster Financial Balance Sheet - Quarterly (NYSE:WBS)

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$55.19 $0.67 (1.2%) WBS stock closing price Feb 24, 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. Financial strength can be guaged by performing Webster Financial stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Webster Financial revenue was $282.05M and Webster Financial operating cash flow was $186.91M for 2016-Q4. The balance sheet shows total liabilities of $23.54B and shareholders equity of $2.53B. 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 & Equipment----456.49M---435.92M-
Accumulated Depreciation----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 Surplus-1.13B1.13B1.13B1.12B1.12B1.12B1.13B1.13B1.13B
Retained Earnings-1.39B1.37B1.34B1.32B1.29B1.26B1.23B1.2B1.17B
Treasury Stock-76.74M80.16M84.13M71.85M74.66M67.84M106.63M103.29M106.63M
Other Liabilities--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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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: 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: This item on the balance sheet implies the firm's, in this case Webster Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WBS stock stand at $23.54B.
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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
)
2.0300