Webster Financial Balance Sheet - Quarterly (NYSE:WBS)

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$50.26 $0.68 (1.37%) WBS stock closing price Apr 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Webster Financial balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Webster Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Webster Financial balance sheet for 2017-Q1 shows cash on hand of $222.19M. The cash has increased by $2.07M. View Webster Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash222.19M220.12M221.92M263.05M225.97M407.16M271.15M347.73M353.26M394.23M
Marketable Securities----------
Receivables17.18B17.13B16.8B16.48B16.1B15.83B15.37B14.9B14.41B14.04B
Inventory28.7M67.57M66.57M53.35M30.42M37.09M38.33M63.53M45.86M67.95M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Webster Financial Total Current Assets
17.43B17.41B17.09B16.79B16.36B16.27B15.68B15.31B14.81B14.5B
Property Plant & Equipment-483.51M---456.49M---435.92M
Accumulated Depreciation-346.1M---327.07M---313.99M
Webster Financial Net Property Plant & Equipment
134.55M137.41M137.06M134.48M134.21M129.42M127.21M123.82M123.54M121.93M
Investment & Advances7.27B7.35B7.25B7.03B7.28B7.1B7.15B7.08B7.08B6.86B
Other Non-Current Assets----------
Deferred Charges76.87M84.39M73.22M79.88M81.19M101.57M84.74M79.25M61.13M74.07M
Intangibles570.99M572.04M573.12M574.62M576.14M577.69M579.28M580.9M582.75M532.55M
Deposits & Other Assets521.43M517.85M514.15M510.41M506.74M503.09M449.71M446.42M443.22M440.07M
Webster Financial Total Assets
26B26.07B25.63B25.12B24.94B24.68B24.07B23.62B23.11B22.53B
Notes Payable807.57M949.52M1.15B1.25B1.33B1.08B1.16B1.09B856.84M1.57B
Accounts Payable20.24B19.3B19.2B18.83B18.72B17.95B17.58B17.29B17.55B15.65B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses244.92M223.71M306.94M226.89M274.41M267.57M247.45M196.73M310.96M222.3M
Income Taxes Payable----------
Other Current Liabilities----------
Webster Financial Total Current Liabilities
21.29B20.48B20.31B19.96B19.91B19.37B18.83B18.51B18.94B17.12B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.15B3.07B2.81B2.69B2.59B2.89B2.84B2.74B1.81B3.09B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Webster Financial Total Liabilities
23.44B23.55B23.12B22.64B22.5B22.26B21.67B21.24B20.75B20.21B
Minority Interest----------
Preferred Stock122.71M122.71M122.71M122.71M122.71M122.71M122.71M122.71M151.64M151.64M
Common Stock Net2.44B0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M
Capital Surplus-1.13B1.13B1.13B1.13B1.12B1.12B1.12B1.13B1.13B
Retained Earnings-1.43B1.39B1.37B1.34B1.32B1.29B1.26B1.23B1.2B
Treasury Stock-70.89M76.74M80.16M84.13M71.85M74.66M67.84M106.63M103.29M
Other Liabilities--76.99M-53.15M-57.51M-70.39M-78.1M-59.51M-60.69M-50.09M-56.26M
Webster Financial Shareholders Equity
2.56B2.53B2.51B2.48B2.44B2.42B2.4B2.38B2.36B2.32B
Webster Financial Total Liabilities & Shareholders Equity
26B26.07B25.63B25.12B24.94B24.68B24.07B23.62B23.11B22.53B
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: 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 $26B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WBS stock had total liabilities of $23.44B for quarter 2017-Q1.
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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
)
1.8270