Webster Financial Balance Sheet - Annual (NYSE:WBS)

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$51.5 $1.52 (2.87%) WBS stock closing price Jul 26, 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. 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. 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 $1.09B and Webster Financial operating cash flow was $398.14M for 2016. The balance sheet shows total liabilities of $23.55B and shareholders equity of $2.53B. View latest and last 10 year balance sheet data to check Webster Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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: 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 $26.07B.
  • 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
1.21
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.8780