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Landstar System Inc   (LSTR)
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Landstar System Inc Balance Sheet Quarterly

LSTR


Select the Financial Report:   Period:   Fiscal Year:




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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