Webster Financial Balance Sheet - Annual (NYSE:WBS)

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$56.61 $0.57 (1%) WBS stock closing price Feb 20, 2018 (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 year along with its annual results. Webster Financial balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.94. Also check Webster Financial revenue and Webster Financial operating cash flow for the same period.

View latest 10 year balance sheet data to check Webster Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash256.78M220.12M407.16M394.23M247.29M350.48M292.01M212.66M171.18M259.2M
Marketable Securities-------11.55M390.31M22.23M
Receivables17.61B17.13B15.83B14.04B12.81B12.11B11.23B10.96B11.01B12.21B
Inventory20.88M67.57M37.09M67.95M20.8M107.63M57.39M52.22M12.52M24.52M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
17.89B17.41B16.27B14.5B13.08B12.57B11.58B11.24B11.59B12.51B
Property Plant & Equipment-483.51M456.49M435.92M419M416.67M404.9M392.81M391.92M376.12M
Accumulated Depreciation-346.1M327.07M313.99M297.39M282.11M257.52M235.08M213.5M190.19M
Net Property Plant & Equipment
130M137.41M129.42M121.93M121.6M134.56M147.37M157.72M178.42M185.92M
Investment & Advances7.28B7.35B7.1B6.86B6.62B6.4B5.99B5.63B4.93B3.85B
Other Non-Current Assets----------
Deferred Charges92.63M84.39M101.57M74.07M65.1M68.68M105.66M104.77M121.73M189.33M
Intangibles567.98M572.04M577.69M532.55M535.23M540.15M545.57M551.16M556.75M563.92M
Deposits & Other Assets531.82M517.85M503.09M440.07M430.53M434.61M344.98M355.69M368.72M285.37M
Total Assets
26.49B26.07B24.68B22.53B20.85B20.15B18.71B18.04B17.74B17.58B
Notes Payable643.26M949.52M1.15B1.25B1.33B1.08B1.16B1.09B856.84M1.57B
Accounts Payable20.99B19.3B17.95B15.65B14.85B14.53B13.66B13.61B13.63B11.88B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses245.81M223.71M267.57M222.3M176.94M284.35M242.63M203.89M159.12M220.18M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
21.88B20.48B19.37B17.12B16.36B15.89B15.06B14.9B14.65B13.68B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.9B3.07B2.89B3.09B2.28B2.16B1.81B1.35B1.13B2.02B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
23.79B23.55B22.26B20.21B18.64B18.05B16.87B16.26B15.78B15.71B
Minority Interest---------9.57M
Preferred Stock145.05M122.71M122.71M151.64M151.64M151.64M28.93M28.93M422.1M616.32M
Common Stock Net----------
Capital Surplus-1.13B1.12B1.13B1.13B1.15B1.15B1.16B1.01B733.48M
Retained Earnings-1.43B1.32B1.2B1.08B1B865.42M746.05M708.02M783.87M
Treasury Stock-70.89M71.85M103.29M100.91M172.8M134.64M149.46M161.91M154.22M
Other Liabilities--76.99M-78.1M-56.26M-48.54M-32.26M-60.2M-4.06M-18.74M-105.91M
Shareholders Equity2.7B2.53B2.42B2.32B2.21B2.09B1.85B1.78B1.96B1.87B
Total Liabilities & Shareholders Equity26.49B26.07B24.68B22.53B20.85B20.15B18.71B18.04B17.74B17.58B
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: WBS total assets, which was at $26.49B for 2017 is a balance sheet item representing value of what Webster Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Webster Financial for the year 2017 total to $23.79B. Liabilities for a company like Webster Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Webster Financial Balance Sheet - Key Ratios

Current ratio
0.82
Debt to equity ratio
0.94
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.99