Webster Financial Balance Sheet - Quarterly (NYSE:WBS)

Add to My Stocks
$51.31 $0.04 (0.08%) WBS stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like Webster Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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-Q3 shows cash on hand of $221.92M. The cash has decreased by $41.13M. Webster Financial revenue was $272.13M and Webster Financial operating cash flow was $186.91M. View Webster Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 $25.63B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WBS stock had total liabilities of $23.12B for quarter 2016-Q3.
.

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
)
1.9140