Webster Financial Balance Sheet - Annual (NYSE:WBS)

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$50.33 $0.03 (0.06%) WBS stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Webster Financial stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Webster Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Webster Financial revenue was $1.09B and Webster Financial operating cash flow was $398.14M forĀ 2016. The balance sheet shows total liabilities of $23.55B and shareholders equity of $2.53B. View latest 0 year balance sheet data to check Webster Financial financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash220.12M407.16M394.23M247.29M350.48M292.01M212.66M171.18M259.2M306.65M
Marketable Securities------11.55M390.31M22.23M7.45M
Receivables17.13B15.83B14.04B12.81B12.11B11.23B10.96B11.01B12.21B12.37B
Inventory67.57M37.09M67.95M20.8M107.63M57.39M52.22M12.52M24.52M221.56M
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 & Equipment483.51M456.49M435.92M419M416.67M404.9M392.81M391.92M376.12M-
Accumulated Depreciation346.1M327.07M313.99M297.39M282.11M257.52M235.08M213.5M190.19M-
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
Intangibles572.04M577.69M532.55M535.23M540.15M545.57M551.16M556.75M563.92M768.01M
Deposits & Other Assets517.85M503.09M440.07M430.53M434.61M344.98M355.69M368.72M285.37M320.96M
Webster Financial Total Assets
26.07B24.68B22.53B20.85B20.15B18.71B18.04B17.74B17.58B17.2B
Notes Payable949.52M1.15B1.25B1.33B1.08B1.16B1.09B856.84M1.57B1.24B
Accounts Payable19.3B17.95B15.65B14.85B14.53B13.66B13.61B13.63B11.88B12.35B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses223.71M267.57M222.3M176.94M284.35M242.63M203.89M159.12M220.18M141.94M
Income Taxes Payable----------
Other Current Liabilities----------
Webster Financial Total Current Liabilities
20.48B19.37B17.12B16.36B15.89B15.06B14.9B14.65B13.68B13.73B
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
23.55B22.26B20.21B18.64B18.05B16.87B16.26B15.78B15.71B15.47B
Minority Interest--------9.57M9.57M
Preferred Stock122.71M122.71M151.64M151.64M151.64M28.93M28.93M422.1M616.32M-
Common Stock Net0.93M0.93M0.93M0.93M0.9M0.9M0.9M0.82M0.56M0.56M
Capital Surplus1.13B1.12B1.13B1.13B1.15B1.15B1.16B1.01B733.48M734.6M
Retained Earnings1.43B1.32B1.2B1.08B1B865.42M746.05M708.02M783.87M1.18B
Treasury Stock70.89M71.85M103.29M100.91M172.8M134.64M149.46M161.91M154.22M166.26M
Other Liabilities-76.99M-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
26.07B24.68B22.53B20.85B20.15B18.71B18.04B17.74B17.58B17.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Webster Financial historical stock prices and the current Webster Financial stock price can tell you how the stock price has moved, whereas the Webster Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Webster Financial owns and has monetary significance. WBS assets grew from $24.68B in 2015 to $26.07B in 2016 . 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: 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 $23.55B.
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Webster Financial Balance Sheet - Key Ratios

Current ratio
0.82
Debt to equity ratio
1.13
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
1.84