Webster Financial Corporation (WBS)

USD 54.54

(-5.49%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 75.15 Billion 71.27 Billion 34.91 Billion 32.59 Billion 30.38 Billion 27.61 Billion
Total Current Assets 2.05 Billion 9.77 Billion 5.22 Billion 4.21 Billion 3.63 Billion 19.69 Billion
Cash And Short Term Investments -429.32 Million 8.73 Billion 4.69 Billion 3.58 Billion 3.18 Billion 3.22 Billion
Cash and Cash Equivalents 1.71 Billion 839.94 Million 461.57 Million 263.1 Million 257.89 Million 329.49 Million
Short Term Investments 36.95 Million 7.89 Billion 4.23 Billion 3.32 Billion 2.92 Billion 2.89 Billion
Net Receivables 1.89 Billion 1.61 Billion 531.46 Million 626.55 Million 455.38 Million 313.25 Million
Inventory -1.46 Billion - -462.06 Million -265.75 Million -257.89 Million -
Other Current Assets 2.05 Billion -575.82 Million 462.06 Million 265.75 Million 257.89 Million 16.15 Billion
Total Non-Current Assets 73.1 Billion 3.51 Billion 11.19 Billion 9.68 Billion 9.05 Billion 7.91 Billion
Net PPE 429.56 Million 430.18 Million 204.55 Million 226.74 Million 270.41 Million 124.85 Million
Good Will And Intangible Assets 2.83 Billion 2.71 Billion 556.24 Million 560.75 Million 560.29 Million 564.13 Million
Good Will 2.63 Billion 2.51 Billion 538.37 Million 538.37 Million 538.37 Million 538.37 Million
Intangible Assets 203.13 Million 199.34 Million 17.86 Million 22.38 Million 21.91 Million 25.76 Million
Long-Term Investments 1.85 Billion 14.45 Billion 10.43 Billion 8.89 Billion 8.21 Billion 7.22 Billion
Tax Assets 582.69 Million 371.63 Million 109.4 Million 81.28 Million 61.97 Million 96.51 Million
Other Non Current Assets 67.4 Billion -14.45 Billion -109.4 Million -81.28 Million -61.97 Million -96.51 Million
Other Assets 1.00 57.98 Billion 18.49 Billion 18.69 Billion 17.69 Billion -
Total Liabilities 66.46 Billion 63.22 Billion 31.47 Billion 29.35 Billion 2.48 Billion 24.72 Billion
Total Current Liabilities 39.59 Billion 34.43 Billion 22.77 Million 24.41 Million 14.62 Billion 13.14 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 2.97 Billion 6.63 Billion 22.77 Million 24.41 Million 2.55 Billion 1.98 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 36.61 Billion 27.79 Billion -22.77 Million -24.41 Million 12.07 Billion 11.16 Billion
Total Non Current Liabilities 26.87 Billion 1.07 Billion 573.92 Million 700.82 Million 2.48 Billion 2.05 Billion
Long-Term Debt 926.28 Million 6.53 Billion 573.92 Million 700.82 Million 2.48 Billion 2.05 Billion
Deferred Revenue Non Current 24.38 Billion -225.44 Million 503.67 Million 580.78 Million 2.38 Billion -289.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.35 Billion -5.46 Billion -573.92 Million -700.82 Million -2.48 Billion 230.25 Million
Other Liabilities - 27.71 Billion 30.88 Billion 28.63 Billion -14.62 Billion 9.52 Billion
Total Equity 8.68 Billion 8.05 Billion 3.43 Billion 3.23 Billion 3.2 Billion 2.88 Billion
Stock Holders Equity 8.68 Billion 8.05 Billion 3.43 Billion 3.23 Billion 3.2 Billion 2.88 Billion
Common Stock 1.82 Million 7.77 Billion 3.29 Billion 3.08 Billion 3.06 Billion 2.74 Billion
Retained Earnings 3.28 Billion 2.71 Billion 2.33 Billion 2.07 Billion 2.06 Billion 1.82 Billion
Accumulated other comprehensive income -550.57 Million -684.96 Million -22.58 Million 42.25 Million -36.07 Million -130.65 Million
Common Stock Equity 8.68 Billion 8.05 Billion 3.43 Billion 3.23 Billion 3.2 Billion 2.88 Billion
Capital Lease Obligation 215.15 Million 203.14 Million 144.8 Million 158.28 Million 174.39 Million -
Total Investments 1.85 Billion 22.35 Billion 14.66 Billion 12.22 Billion 11.14 Billion 10.12 Billion
Total Debt 4.12 Billion 6.53 Billion 573.92 Million 700.82 Million 2.48 Billion 2.05 Billion
Net Debt 2.4 Billion 5.69 Billion 112.35 Million 437.72 Million 2.23 Billion 1.72 Billion

Balance Sheet Charts