Webster Financial Balance Sheet - Quarterly (NYSE:WBS)

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$52.26 $0.76 (1.48%) WBS stock closing price Jul 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Webster Financial, and helps in stock analysis. Financial strength can be guaged by performing Webster Financial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Webster Financial balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.21M. View Webster Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-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
Inventory39.41M28.69M67.57M66.57M53.35M30.42M37.09M38.33M63.53M45.86M
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 Payable872.69M949.52M1.15B1.25B1.33B1.08B1.16B1.09B856.84M1.57B
Accounts Payable20.46B20.24B19.3B19.2B18.83B18.72B17.95B17.58B17.29B17.55B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses245.62M244.91M223.71M306.94M226.89M274.41M267.57M247.45M196.73M310.96M
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 Net-0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M
Capital Surplus-1.12B1.13B1.13B1.13B1.13B1.12B1.12B1.12B1.13B
Retained Earnings-1.46B1.43B1.39B1.37B1.34B1.32B1.29B1.26B1.23B
Treasury Stock-71.18M70.89M76.74M80.16M84.13M71.85M74.66M67.84M106.63M
Other Liabilities--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: 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 $26.17B.
  • Liabilities: The total liabilities of Webster Financial for 2017-Q2 total to $23.57B. 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.
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Webster Financial Balance Sheet - Key Ratios

Current ratio
0.82
Debt to Equity ratio
1.21
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.9060