WBS - Webster Financial Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents179,222148,858132,06390,293
Short Term Investments69,07725,62829,461155,907
Net Receivables---56,600
Inventory6,8676,0643,9115,029
Other Current Assets379,361369,958387,928406,946
Total Current Assets637,024550,551553,363714,775
Long Term Investments7,340,3367,240,0957,324,4957,061,730
Property, plant and equipment124,850130,001137,413129,426
Goodwill538,373538,373538,373538,373
Intangible Assets25,76429,61133,67439,326
Accumulated Amortization----
Other Assets18,943,96817,999,01417,485,21116,157,488
Deferred Long Term Asset Charges96,51692,63084,391101,578
Total Assets27,610,31526,487,64526,072,52924,641,118
Current Liabilities
Accounts Payable21,858,84520,993,72919,303,85717,952,778
Short/Current Long Term Debt1,403,0261,150,0002,130,5002,025,934
Other Current Liabilities----
Total Current Liabilities24,039,10322,683,87022,157,06420,788,427
Long Term Debt649,8031,052,8721,337,9221,363,465
Other Liabilities34,89448,94550,53175,266
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities24,723,80023,785,68723,545,51722,227,158
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock937937937937
Retained Earnings1,828,3031,595,7621,425,3201,315,948
Treasury Stock-202,156-161,961-147,892-149,960
Capital Surplus1,114,3941,122,1641,125,9371,124,325
Other Stockholder Equity-130,652-91,531-76,993-78,106
Total stockholders' equity2,741,4782,556,9022,404,3022,291,250
Net Tangible Assets2,177,3411,988,9181,832,2551,713,551