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Webster Financial Corp. (WBS)

-NYSE

23.33 May 22, 4:05PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents6,758,294  6,749,807  6,649,428  6,643,228  
Short Term Investments -   -   -   -  
Net Receivables261,960  259,742  260,103  257,660  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments18,360,305  18,202,889  17,895,284  17,660,274  
Property Plant and Equipment127,609  134,562  135,394  137,420  
Goodwill529,887  529,887  529,887  529,887  
Intangible Assets9,028  10,270  11,512  12,896  
Accumulated Amortization -   -   -   -  
Other Assets437,206  434,616  436,470  339,179  
Deferred Long Term Asset Charges55,656  68,681  74,098  79,011  
Total Assets 20,110,538   20,146,765   19,729,662   19,429,749  
Liabilities
Current Liabilities
Accounts Payable191,486  284,352  234,194  318,866  
Short/Current Long Term Debt2,936,330  2,903,772  2,762,675  2,732,480  
Other Current Liabilities14,623,882  14,530,835  14,413,437  13,973,927  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 17,982,407   18,053,235   17,745,984   17,498,201  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock151,649  151,649  28,939  28,939  
Common Stock933  907  907  907  
Retained Earnings993,889  1,000,427  962,594  928,523  
Treasury Stock(112,524)(172,807)(124,877)(129,235)
Capital Surplus1,125,095  1,145,620  1,145,392  1,146,292  
Other Stockholder Equity(30,911)(32,266)(29,277)(43,878)
Total Stockholder Equity 2,128,131   2,093,530   1,983,678   1,931,548  
Net Tangible Assets 1,589,216   1,553,373   1,442,279   1,388,765  

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