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Webster Financial Corp. (WBS)

-NYSE
29.50 Up 0.09(0.31%) Aug 29, 4:01PM EDT
|After Hours : 29.50 0.00 (0.00%) Aug 29, 4:26PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents6,933,966  6,904,963  6,871,820  6,843,588  
Short Term Investments -   -   -   -  
Net Receivables290,830  270,357  260,687  248,379  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments19,611,017  19,312,824  19,033,657  18,760,384  
Property Plant and Equipment119,840  121,473  121,605  121,250  
Goodwill529,887  529,887  529,887  529,887  
Intangible Assets3,515  4,183  5,351  6,544  
Accumulated Amortization -   -   -   -  
Other Assets436,445  433,793  430,535  427,113  
Deferred Long Term Asset Charges57,671  55,316  65,109  72,180  
Total Assets 21,524,337   21,175,745   20,852,999   20,609,554  
Liabilities
Current Liabilities
Accounts Payable192,253  168,227  176,943  238,459  
Short/Current Long Term Debt3,618,583  3,351,488  3,384,083  2,974,759  
Other Current Liabilities15,202,845  15,039,989  14,854,420  14,999,531  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 19,239,859   18,936,116   18,643,811   18,441,895  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock151,649  151,649  151,649  151,649  
Common Stock934  934  934  933  
Retained Earnings1,143,189  1,114,088  1,080,488  1,054,117  
Treasury Stock(109,599)(110,226)(100,918)(106,443)
Capital Surplus1,128,300  1,126,875  1,125,584  1,126,344  
Other Stockholder Equity(29,995)(43,691)(48,549)(58,941)
Total Stockholder Equity 2,284,478   2,239,629   2,209,188   2,167,659  
Net Tangible Assets 1,751,076   1,705,559   1,673,950   1,631,228  

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Currency in USD.