LANDSTAR SYSTEM INC LSTR Balance Sheet

Landstar system inc (LSTR)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current Assets
Cash and cash equivalents
177,224	319,515	284,434	250,212	264,625	199,736	213,974	148,641	220,605	242,416	249,741	222,102	215,468	178,897	170,805	153,370	156,284	114,520	108,899	82,426	114,887	163,944	140,591	93,133	114,166	180,302	97,552	67,474	90,782	74,284	79,961	64,395	53,614	80,900	69,409	39,544	45,230	44,706	55,075	45,081	85,719
Short-term investments
33,627	32,901	31,596	35,138	39,958	40,058	40,203	40,323	39,014	48,928	45,687	51,167	62,058	66,560	56,679	61,528	61,140	48,823	48,955	48,864	37,174	37,007	37,664	36,633	35,560	34,939	34,568	34,560	48,974	35,528	38,112	36,601	31,584	27,944	28,177	30,489	30,756	23,266	24,243	33,156	24,325
Trade accounts receivable, less allowance of $8,536 and $7,284
562,528	588,549	598,415	594,122	601,128	691,604	702,183	688,961	631,828	631,164	546,826	480,467	439,510	463,102	409,047	402,362	383,057	462,699	462,163	481,605	447,696	492,642	455,478	460,079	411,545	378,732	394,796	391,449	378,931	408,787	429,684	423,059	377,985	368,377	388,235	385,540	344,459	307,350	320,188	338,877	278,854
Other receivables, including advances to independent contractors, less allowance of $8,847 and $7,667
35,153	35,553	25,384	27,212	27,565	23,744	18,586	20,737	27,880	24,301	18,704	20,518	23,875	18,567	17,091	18,584	28,778	18,472	17,682	21,678	29,437	15,132	12,355	54,615	81,986	73,903	77,169	56,483	64,017	55,278	51,766	54,938	60,241	53,263	53,515	25,493	30,972	23,943	22,778	22,119	18,149
Other current assets
7,624	21,370	30,921	32,619	10,919	16,287	24,191	29,553	9,373	14,394	16,925	19,291	8,095	10,281	15,188	20,608	7,529	11,604	17,558	22,307	11,475	23,603	16,322	28,712	14,778	14,592	18,983	23,187	14,629	18,067	20,202	23,089	13,596	21,308	19,073	21,008	15,218	21,652	19,303	22,232	19,565
Total current assets
816,156	997,888	970,750	939,303	944,195	971,429	999,137	928,215	928,700	961,203	877,883	793,545	749,006	737,407	668,810	656,452	636,788	656,118	655,257	656,880	640,669	732,328	662,410	673,172	658,035	682,468	623,068	573,153	597,333	591,944	619,725	602,082	537,020	551,792	558,409	502,074	466,635	420,917	441,587	461,465	426,612
Operating property, less accumulated depreciation and amortization of $286,593 and $280,849
276,663	285,855	270,430	269,246	276,193	284,032	268,011	256,096	265,540	276,011	261,465	259,346	263,375	272,843	261,943	236,177	228,474	225,927	195,328	190,082	197,085	202,203	203,568	175,086	171,717	177,329	184,441	179,777	161,459	158,953	163,569	152,059	144,732	142,146	128,388	123,895	127,957	132,649	137,101	143,505	116,656
Goodwill
37,182	38,508	38,232	38,407	38,343	38,232	38,560	38,704	39,363	39,065	39,914	31,134	31,134	31,134	31,134	31,134	31,134	31,134	31,134	31,134	31,134	31,134	31,134	31,134	31,134	31,134	57,470	57,470	57,470	57,470	57,470	57,470	57,470	57,470	57,470	57,470	57,470	57,470	57,470	57,470	57,470
Other assets
106,432	105,460	106,319	101,737	92,208	86,871	85,004	85,880	86,670	76,181	84,077	75,249	62,627	55,207	65,871	60,994	61,096	78,339	71,303	68,848	78,758	78,547	83,113	83,136	83,236	79,765	85,953	81,831	68,772	71,054	68,618	71,687	72,504	57,041	59,090	60,873	62,373	72,846	77,482	66,662	48,054
Total assets
1,236,433	1,427,711	1,385,731	1,348,693	1,350,939	1,380,564	1,390,712	1,308,895	1,320,273	1,352,460	1,263,339	1,159,274	1,106,142	1,096,591	1,027,758	984,757	957,492	991,518	953,022	946,944	947,646	1,044,212	980,225	962,528	944,122	970,696	950,932	892,231	885,034	879,421	909,382	883,298	811,726	808,449	803,357	744,312	714,435	683,882	713,640	729,102	648,792
LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities
Cash overdraft
36,002	53,878	44,625	43,620	41,519	55,339	39,759	45,365	36,320	42,242	33,853	34,145	29,373	36,251	27,725	30,355	30,073	35,609	29,666	31,717	28,410	34,629	32,232	27,202	21,179	27,780	26,894	27,025	27,385	33,647	26,719	24,072	22,751	25,905	23,061	26,347	23,407	24,877	22,497	30,293	28,919
Accounts payable
272,175	271,996	285,442	285,569	273,181	314,134	313,728	311,768	282,480	285,132	269,389	224,928	200,675	219,409	201,872	191,247	172,035	223,709	205,514	216,807	196,215	220,077	203,203	195,335	171,085	157,796	194,134	188,529	179,014	188,981	212,653	203,919	165,851	163,307	180,488	175,325	160,704	137,297	146,707	159,548	121,030
Current maturities of long-term debt
39,944	42,632	39,375	39,194	41,184	43,561	40,960	38,869	39,931	42,051	40,610	41,356	42,909	45,047	44,784	42,209	43,148	42,499	36,259	34,189	34,432	35,064	34,619	29,419	27,685	27,567	27,347	25,252	20,673	19,016	19,366	16,937	15,709	17,212	16,548	17,260	19,878	22,172	23,488	24,886	24,585
Insurance claims
50,773	44,532	51,320	41,254	40,270	40,176	43,268	42,546	39,547	38,919	34,211	29,077	28,859	26,121	27,941	26,135	22,026	19,757	19,438	22,123	24,791	24,233	29,153	77,909	93,790	92,280	89,877	67,392	65,857	64,509	68,410	69,156	72,529	76,624	75,511	44,442	43,027	40,215	33,004	34,902	41,627
Accrued income taxes
-	-	-	-	-	-	-	-	-	-	-	-	19,430	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable
-	78,947	-	-	-	-	-	-	-	62,985	-	-	-	-	-	-	-	-	-	-	-	44,794	-	-	-	15,921	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued compensation
-	-	10,477	11,372	9,647	29,489	23,908	19,041	12,459	30,103	-	-	-	7,769	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contractor escrow
24,517	24,902	25,521	25,530	25,383	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
41,420	36,017	26,996	27,711	42,060	53,119	53,553	51,285	62,206	47,211	68,854	56,998	47,391	45,714	48,027	44,642	54,786	47,963	53,077	41,617	42,126	51,654	43,120	42,285	62,308	54,316	32,922	33,402	41,890	38,186	45,526	46,984	43,497	48,065	68,268	53,077	55,072	53,785	53,392	47,180	42,474
Total current liabilities
464,831	552,904	483,756	474,250	473,244	535,818	515,176	508,874	472,943	548,643	446,917	386,504	368,637	380,311	350,349	334,588	322,068	369,537	343,954	346,453	325,974	410,451	342,327	372,150	376,047	375,660	371,174	341,600	334,819	344,339	372,674	361,068	320,337	331,113	363,876	316,451	302,088	278,346	279,088	296,809	258,635
Long-term debt, excluding current maturities
61,977	70,212	61,390	65,573	75,246	84,864	72,887	65,093	73,350	83,062	76,792	77,639	82,987	93,257	90,817	76,724	81,385	81,793	59,959	59,020	67,671	76,257	80,507	63,386	61,599	73,938	90,709	94,033	82,448	95,125	99,748	108,617	99,524	115,130	110,526	93,894	95,710	99,439	103,643	93,956	68,313
Insurance claims
33,456	33,575	33,024	31,016	29,776	30,429	30,775	30,205	30,252	30,141	32,804	30,402	27,847	26,883	23,765	23,042	21,493	21,477	22,432	23,491	22,532	21,769	23,293	23,821	23,912	24,171	23,119	20,538	21,427	21,896	25,386	25,297	25,047	27,494	30,336	31,273	31,627	31,468	33,111	30,022	30,680
Deferred income taxes and other noncurrent liabilities
49,074	49,551	51,586	49,554	44,413	40,320	45,664	43,790	37,448	36,737	52,853	55,239	52,928	53,583	56,097	53,148	50,157	52,474	47,976	48,478	47,144	47,474	38,426	43,113	39,387	42,446	42,669	43,816	38,538	38,607	40,141	40,557	38,470	34,135	20,078	20,214	22,573	23,662	21,261	23,368	23,013
Shareholders' Equity
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,167,482 and 68,083,419 shares
682	681	681	681	680	679	679	678	678	677	677	677	677	676	675	675	675	674	674	674	673	673	672	672	671	670	670	670	670	669	669	669	668	666	666	666	666	665	665	665	663
Additional paid-in capital
224,973	226,123	225,937	224,550	223,551	226,852	221,563	216,328	211,933	209,599	205,396	203,410	201,948	199,414	198,736	197,503	195,667	195,841	193,502	191,221	189,525	189,012	186,097	183,681	180,979	179,807	178,952	177,486	175,841	173,976	172,455	170,921	168,829	165,712	164,766	163,355	161,543	169,268	167,909	166,292	161,261
Retained earnings
1,995,018	1,962,161	1,998,362	1,952,439	1,897,967	1,841,279	1,779,680	1,719,475	1,663,140	1,611,158	1,613,590	1,575,342	1,541,606	1,512,993	1,477,179	1,444,691	1,415,763	1,389,975	1,355,535	1,319,674	1,282,277	1,255,374	1,264,811	1,231,187	1,197,962	1,173,044	1,129,408	1,100,162	1,069,736	1,042,956	1,035,003	1,004,701	971,429	947,156	917,100	889,561	862,357	844,132	822,452	803,126	766,040
Cost of 29,796,974 and 28,609,926 shares of common stock in treasury
1,581,885	1,465,284	1,465,284	1,446,425	1,389,612	1,376,111	1,273,512	1,273,489	1,169,458	1,167,600	1,167,600	1,167,600	1,167,600	1,167,437	1,167,391	1,143,360	1,126,993	1,116,765	1,068,267	1,040,248	986,913	955,613	955,613	955,442	936,101	899,028	886,135	886,135	839,532	839,517	838,273	829,443	813,691	813,684	805,189	772,489	763,223	763,182	715,093	685,506	660,446
Accumulated other comprehensive loss
-11,693	-2,212	-3,721	-2,945	-4,326	-5,875	-4,569	-5,284	-3,551	-3,162	-1,708	-2,339	-2,888	-3,089	-2,469	-2,254	-2,723	-3,488	-2,743	-1,819	-1,237	-1,185	-295	-40	-334	-12	366	61	1,087	1,370	1,579	911	1,113	727	1,198	1,387	1,094	881	1,181	681	498
Total shareholders' equity
627,095	721,469	755,975	728,300	728,260	686,824	723,841	657,708	702,742	650,672	650,355	609,490	573,743	542,557	506,730	497,255	482,389	466,237	478,701	469,502	484,325	488,261	495,672	460,058	443,177	454,481	423,261	392,244	407,802	379,454	371,433	347,759	328,348	300,577	278,541	282,480	262,437	251,764	277,114	285,258	268,016
Noncontrolling interest
-	-	-	-	-	2,309	2,369	3,225	3,538	3,205	3,618	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	797	-577	-311	135
Total equity
-	-	755,975	728,300	728,260	689,133	726,210	660,933	706,280	653,877	653,973	-	-	542,557	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	278,541	282,480	262,437	250,967	276,537	284,947	268,151
Total liabilities and shareholders' equity
1,236,433	1,427,711	1,385,731	1,348,693	1,350,939	1,380,564	1,390,712	1,308,895	1,320,273	1,352,460	1,263,339	1,159,274	1,106,142	1,096,591	1,027,758	984,757	957,492	991,518	953,022	946,944	947,646	1,044,212	980,225	962,528	944,122	970,696	950,932	892,231	885,034	879,421	909,382	883,298	811,726	808,449	803,357	744,312	714,435	683,882	713,640	729,102	648,792