Webster Financial Balance Sheet - Quarterly (NYSE:WBS)

Add to My Stocks
$62.08 $0.67 (1.09%) WBS stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Webster Financial balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Webster Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Webster Financial balance sheet for 2018 Q2 shows total assets of $27.04B. The company has a asset turnover ratio of 0.05. Also see: Webster Financial revenue and Webster Financial operating cash flow for the same quarter.

View and download Webster Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash299.28M210.82M256.78M242.23M265.47M222.19M220.12M221.92M263.05M225.97M
Marketable Securities----------
Receivables18.1B17.89B17.61B17.54B17.38B17.18B17.13B16.8B16.48B16.1B
Inventory18.65M19.72M20.88M32.85M39.4M28.69M67.57M66.57M53.35M30.42M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
18.42B18.12B17.89B17.82B17.68B17.43B17.41B17.09B16.79B16.36B
Property Plant & Equipment--485.34M---483.51M---
Accumulated Depreciation--355.34M---346.1M---
Net Property Plant & Equipment
127.97M127.19M130M130.35M131.83M134.55M137.41M137.06M134.48M134.21M
Investment & Advances7.28B7.31B7.28B7.22B7.18B7.27B7.35B7.25B7.03B7.28B
Other Non-Current Assets----------
Deferred Charges106.91M99.19M92.63M82.89M80.94M76.86M84.39M73.22M79.88M81.19M
Intangibles566.06M567.02M567.98M568.96M569.96M570.99M572.04M573.12M574.62M576.14M
Deposits & Other Assets537.43M535.39M531.82M528.13M524.67M521.42M517.85M514.15M510.41M506.74M
Total Assets
27.04B26.75B26.49B26.35B26.17B26B26.07B25.63B25.12B24.94B
Notes Payable862.57M643.26M949.52M1.15B1.25B1.33B1.08B1.16B1.09B856.84M
Accounts Payable21.34B21.39B20.99B20.86B20.46B20.24B19.3B19.2B18.83B18.72B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses266.24M291.8M245.81M219.87M245.61M244.91M223.71M306.94M226.89M274.41M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
22.47B22.61B21.88B21.98B21.58B21.29B20.48B20.31B19.96B19.91B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.8B1.43B1.9B1.73B1.99B2.15B3.07B2.81B2.69B2.59B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
24.28B24.04B23.79B23.71B23.57B23.44B23.55B23.12B22.64B22.5B
Minority Interest----------
Preferred Stock145.04M145.03M145.05M122.71M122.71M122.71M122.71M122.71M122.71M122.71M
Common Stock Net----------
Capital Surplus1.12B1.12B1.12B1.12B1.12B1.12B1.13B1.13B1.13B1.13B
Retained Earnings1.7B1.65B1.6B1.54B1.5B1.46B1.43B1.39B1.37B1.34B
Treasury Stock77.5M84.39M70.43M75.03M67.4M71.18M70.89M76.74M80.16M84.13M
Other Liabilities-121.94M-115.47M-91.53M-69.09M-72.08M-77.02M-76.99M-53.15M-57.51M-70.39M
Shareholders Equity2.76B2.72B2.7B2.64B2.61B2.56B2.53B2.51B2.48B2.44B
Total Liabilities & Shareholders Equity27.04B26.75B26.49B26.35B26.17B26B26.07B25.63B25.12B24.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: 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 $27.04B.
  • 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 $24.28B.

Webster Financial Balance Sheet - Key Ratios

Current ratio
0.82
Debt to equity ratio
0.97
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
2.11