Webster Financial Balance Sheet - Quarterly (NYSE:WBS)

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$57.18 $0.79 (1.4%) WBS stock closing price Feb 16, 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 2017 Q4 shows total assets of $26.49B. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash256.78M242.23M265.47M222.19M220.12M221.92M263.05M225.97M407.16M271.15M
Marketable Securities----------
Receivables17.61B17.54B17.38B17.18B17.13B16.8B16.48B16.1B15.83B15.37B
Inventory20.88M32.85M39.4M28.69M67.57M66.57M53.35M30.42M37.09M38.33M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
17.89B17.82B17.68B17.43B17.41B17.09B16.79B16.36B16.27B15.68B
Property Plant & Equipment----483.51M---456.49M-
Accumulated Depreciation----346.1M---327.07M-
Net Property Plant & Equipment
130M130.35M131.83M134.55M137.41M137.06M134.48M134.21M129.42M127.21M
Investment & Advances7.28B7.22B7.18B7.27B7.35B7.25B7.03B7.28B7.1B7.15B
Other Non-Current Assets----------
Deferred Charges92.63M82.89M80.94M76.86M84.39M73.22M79.88M81.19M101.57M84.74M
Intangibles567.98M568.96M569.96M570.99M572.04M573.12M574.62M576.14M577.69M579.28M
Deposits & Other Assets531.82M528.13M524.67M521.42M517.85M514.15M510.41M506.74M503.09M449.71M
Total Assets
26.49B26.35B26.17B26B26.07B25.63B25.12B24.94B24.68B24.07B
Notes Payable643.26M949.52M1.15B1.25B1.33B1.08B1.16B1.09B856.84M1.57B
Accounts Payable20.99B20.86B20.46B20.24B19.3B19.2B18.83B18.72B17.95B17.58B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses245.81M219.87M245.61M244.91M223.71M306.94M226.89M274.41M267.57M247.45M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
21.88B21.98B21.58B21.29B20.48B20.31B19.96B19.91B19.37B18.83B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.9B1.73B1.99B2.15B3.07B2.81B2.69B2.59B2.89B2.84B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
23.79B23.71B23.57B23.44B23.55B23.12B22.64B22.5B22.26B21.67B
Minority Interest----------
Preferred Stock145.05M122.71M122.71M122.71M122.71M122.71M122.71M122.71M122.71M122.71M
Common Stock Net----------
Capital Surplus-1.12B1.12B1.12B1.13B1.13B1.13B1.13B1.12B1.12B
Retained Earnings-1.54B1.5B1.46B1.43B1.39B1.37B1.34B1.32B1.29B
Treasury Stock-75.03M67.4M71.18M70.89M76.74M80.16M84.13M71.85M74.66M
Other Liabilities--69.09M-72.08M-77.02M-76.99M-53.15M-57.51M-70.39M-78.1M-59.51M
Shareholders Equity2.7B2.64B2.61B2.56B2.53B2.51B2.48B2.44B2.42B2.4B
Total Liabilities & Shareholders Equity26.49B26.35B26.17B26B26.07B25.63B25.12B24.94B24.68B24.07B
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: 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 $26.49B.
  • 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 $23.79B.

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
2.01