Webster Financial Balance Sheet - Annual (NYSE:WBS)

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$52.97 $0.99 (1.9%) WBS stock closing price Apr 26, 2017 (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. Financial strength can be guaged by performing Webster Financial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Webster Financial had a long term debt of $3.07B at the end of 2016. Webster Financial operating cash flow was $398.14M while Webster Financial revenue stood at $1.09B. 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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Most investors just check the Webster Financial stock price, and Webster Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Webster Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Webster Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WBS stock as of year is $26.07B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Webster Financial is $23.55B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WBS stock.
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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
)
1.9450