Landstar System Inc
NASDAQ:LSTR

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Landstar System Inc
NASDAQ:LSTR
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Price: 180.83 USD 0.77% Market Closed
Market Cap: 6.4B USD
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Balance Sheet

Balance Sheet Decomposition
Landstar System Inc

Current Assets 1.3B
Cash & Short-Term Investments 531.3m
Receivables 746.2m
Other Current Assets 33.9m
Non-Current Assets 445.9m
PP&E 289.2m
Intangibles 41.1m
Other Non-Current Assets 115.5m
Current Liabilities 592.7m
Accounts Payable 397.9m
Short-Term Debt 50.7m
Other Current Liabilities 144m
Non-Current Liabilities 148.7m
Long-Term Debt 44.8m
Other Non-Current Liabilities 103.9m

Balance Sheet
Landstar System Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
164
115
179
242
200
320
249
216
340
481
Cash Equivalents
164
115
179
242
200
320
249
216
340
481
Short-Term Investments
37
49
67
49
40
33
41
36
54
60
Total Receivables
508
481
482
656
715
624
899
1 255
1 024
787
Accounts Receivables
493
463
463
631
692
589
764
1 154
968
744
Other Receivables
15
19
19
24
24
36
135
101
56
43
Other Current Assets
24
12
10
14
16
21
19
16
22
25
Total Current Assets
732
656
737
961
971
998
1 208
1 523
1 439
1 353
PP&E Net
202
226
273
276
284
289
300
319
317
286
PP&E Gross
202
226
273
276
284
289
300
319
317
286
Accumulated Depreciation
161
183
190
219
250
281
299
344
393
437
Goodwill
31
31
31
39
38
39
41
41
41
42
Other Long-Term Assets
79
78
55
76
87
103
105
162
134
121
Other Assets
31
31
31
39
38
39
41
41
41
42
Total Assets
1 044
N/A
992
-5%
1 097
+11%
1 353
+23%
1 381
+2%
1 428
+3%
1 654
+16%
2 046
+24%
1 932
-6%
1 802
-7%
Liabilities
Accounts Payable
220
224
219
285
314
272
381
604
527
396
Accrued Liabilities
0
0
0
30
30
11
1
1
1
1
Short-Term Debt
35
36
36
42
55
54
75
117
93
62
Current Portion of Long-Term Debt
35
43
45
42
44
43
35
37
36
28
Other Current Liabilities
121
68
80
149
93
174
315
252
221
189
Total Current Liabilities
411
370
380
549
536
553
806
1 010
878
675
Long-Term Debt
76
82
93
83
85
70
65
75
67
43
Deferred Income Tax
48
53
54
37
40
48
50
47
40
40
Minority Interest
0
0
0
3
2
0
0
0
0
0
Other Liabilities
22
22
27
30
30
36
41
51
60
60
Total Liabilities
556
N/A
525
-6%
554
+5%
702
+27%
694
-1%
706
+2%
962
+36%
1 184
+23%
1 045
-12%
818
-22%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 255
1 390
1 513
1 611
1 841
1 962
2 046
2 317
2 636
2 784
Additional Paid In Capital
189
196
199
210
227
226
229
255
259
255
Unrealized Security Profit/Loss
0
0
0
0
1
1
3
0
8
5
Treasury Stock
956
1 117
1 167
1 168
1 376
1 465
1 582
1 706
1 993
2 048
Other Equity
1
3
3
3
5
3
5
6
7
2
Total Equity
488
N/A
466
-5%
543
+16%
651
+20%
687
+6%
722
+5%
692
-4%
862
+25%
887
+3%
984
+11%
Total Liabilities & Equity
1 044
N/A
992
-5%
1 097
+11%
1 353
+23%
1 381
+2%
1 428
+3%
1 654
+16%
2 046
+24%
1 932
-6%
1 802
-7%
Shares Outstanding
Common Shares Outstanding
45
42
42
42
40
40
38
38
36
36

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