Landstar System Inc (LSTR) |
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Landstar System Inc Balance Sheet Quarterly
LSTR
Select the Financial Report: |
Period: |
Fiscal Year: |
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LSTR Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 30 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jul 01 2023) II. Quarter |
(Apr 01 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
481.04 |
439.66 |
360.53 |
340.99 |
339.58 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
59.66 |
57.10 |
58.57 |
47.17 |
53.96 |
Cash
& Short-term Investments |
540.70 |
496.76 |
419.10 |
388.16 |
393.54 |
Accounts receivable |
743.76 |
810.80 |
848.84 |
899.81 |
967.79 |
Other Receivables |
43.34 |
57.06 |
64.08 |
53.24 |
56.24 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
24.94 |
30.92 |
41.67 |
12.68 |
21.83 |
Total Current Assets |
1,352.74 |
1,395.54 |
1,373.69 |
1,353.89 |
1,439.39 |
Equipment/Property/Plant Net |
284.30 |
284.08 |
297.07 |
306.22 |
314.99 |
Goodwill net |
42.28 |
41.93 |
42.17 |
41.73 |
41.22 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
122.53 |
130.97 |
124.85 |
136.02 |
136.28 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,801.85 |
1,852.53 |
1,837.77 |
1,837.86 |
1,931.88 |
LIABILITIES |
Accounts Payable, Current AC |
395.98 |
464.72 |
478.69 |
490.30 |
527.37 |
Dividends Payable, Current IN |
71.43 |
- |
- |
- |
71.85 |
Self Insurance Reserve, Current LI |
41.83 |
45.52 |
45.16 |
50.06 |
50.84 |
Bank Overdrafts SH |
61.54 |
48.07 |
57.22 |
66.20 |
92.95 |
Other Liabilities, Current |
104.45 |
111.76 |
111.76 |
134.78 |
98.95 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Finance Lease Liability Current |
27.88 |
29.21 |
31.56 |
33.80 |
36.18 |
Finance Lease Liability Noncurrent |
43.26 |
46.17 |
53.15 |
60.19 |
- |
Total Current Liabilities |
675.22 |
670.07 |
692.83 |
741.34 |
878.14 |
Long-term debt |
- |
- |
- |
- |
67.23 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
67.23 |
Self Insurance Reserve, Noncurrent LI |
58.92 |
56.78 |
57.24 |
57.97 |
58.27 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
734.15 |
726.84 |
750.07 |
799.32 |
1,003.63 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.69 |
0.69 |
0.69 |
0.69 |
0.68 |
Treasury Stock Value |
-2,048.18 |
-2,009.35 |
-2,009.33 |
-2,009.33 |
-1,992.89 |
Additional Paid In Capital Common Stock |
254.64 |
254.63 |
253.49 |
253.14 |
258.49 |
Retained Earnings / Accumulated Deficit |
2,783.65 |
2,808.92 |
2,759.13 |
2,703.35 |
2,635.96 |
Other Equity |
-6.86 |
-11.73 |
-10.41 |
-12.19 |
-15.02 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
983.92 |
1,043.15 |
993.56 |
935.65 |
887.22 |
Liabilities & Stockholder's
Equity |
1,801.85 |
1,852.53 |
1,837.77 |
1,837.86 |
1,931.88 |
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