Webster Financial Balance Sheet - Quarterly (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. Financial strength can be guaged by performing Webster Financial stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Webster Financial had a long term debt of $1.99B at the end of 2017-Q2. Webster Financial operating cash flow was $182M while Webster Financial revenue stood at $291.34M. View Webster Financial quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash265.47M222.19M220.12M221.92M263.05M225.97M407.16M271.15M347.73M353.26M
Marketable Securities----------
Receivables17.38B17.18B17.13B16.8B16.48B16.1B15.83B15.37B14.9B14.41B
Inventory39.4M28.69M67.57M66.57M53.35M30.42M37.09M38.33M63.53M45.86M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Webster Financial Total Current Assets
17.68B17.43B17.41B17.09B16.79B16.36B16.27B15.68B15.31B14.81B
Property Plant & Equipment--483.51M---456.49M---
Accumulated Depreciation--346.1M---327.07M---
Webster Financial Net Property Plant & Equipment
131.83M134.55M137.41M137.06M134.48M134.21M129.42M127.21M123.82M123.54M
Investment & Advances7.18B7.27B7.35B7.25B7.03B7.28B7.1B7.15B7.08B7.08B
Other Non-Current Assets----------
Deferred Charges80.94M76.86M84.39M73.22M79.88M81.19M101.57M84.74M79.25M61.13M
Intangibles569.96M570.99M572.04M573.12M574.62M576.14M577.69M579.28M580.9M582.75M
Deposits & Other Assets524.67M521.42M517.85M514.15M510.41M506.74M503.09M449.71M446.42M443.22M
Webster Financial Total Assets
26.17B26B26.07B25.63B25.12B24.94B24.68B24.07B23.62B23.11B
Notes Payable949.52M1.15B1.25B1.33B1.08B1.16B1.09B856.84M1.57B1.24B
Accounts Payable20.46B20.24B19.3B19.2B18.83B18.72B17.95B17.58B17.29B17.55B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses245.61M244.91M223.71M306.94M226.89M274.41M267.57M247.45M196.73M310.96M
Income Taxes Payable----------
Other Current Liabilities----------
Webster Financial Total Current Liabilities
21.58B21.29B20.48B20.31B19.96B19.91B19.37B18.83B18.51B18.94B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.99B2.15B3.07B2.81B2.69B2.59B2.89B2.84B2.74B1.81B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Webster Financial Total Liabilities
23.57B23.44B23.55B23.12B22.64B22.5B22.26B21.67B21.24B20.75B
Minority Interest----------
Preferred Stock122.71M122.71M122.71M122.71M122.71M122.71M122.71M122.71M122.71M151.64M
Common Stock Net0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M
Capital Surplus1.12B1.12B1.13B1.13B1.13B1.13B1.12B1.12B1.12B1.13B
Retained Earnings1.5B1.46B1.43B1.39B1.37B1.34B1.32B1.29B1.26B1.23B
Treasury Stock67.4M71.18M70.89M76.74M80.16M84.13M71.85M74.66M67.84M106.63M
Other Liabilities-72.08M-77.02M-76.99M-53.15M-57.51M-70.39M-78.1M-59.51M-60.69M-50.09M
Webster Financial Shareholders Equity
2.61B2.56B2.53B2.51B2.48B2.44B2.42B2.4B2.38B2.36B
Webster Financial Total Liabilities & Shareholders Equity
26.17B26B26.07B25.63B25.12B24.94B24.68B24.07B23.62B23.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: WBS total assets, which was at $26.17B for 2017-Q2 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: 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 $23.57B.
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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