Landstar System, Inc. (LSTR) - Balance Sheet Statement

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LSTR
Financials

184.24 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	481.043	339.581	215.522	249.354	319.515	199.736	242.416	178.897	114.52	163.944	180.302	74.284	80.9	44.706	85.719	98.904	60.75	91.491	29.398	61.684	42.64	65.447	47.886	32.926	23.721	26.681	17.994	4.187	3.4	17.8	15.2
Short Term Investments Numbers are in millions	59.661	53.955	35.778	41.375	32.901	40.058	48.928	66.56	48.823	37.007	34.939	35.528	27.944	23.266	24.325	23.479	22.921	21.548	20.693	21.942	30.89	3.13	2.982	1.5	1	0	3.012	0	0	0	0
Cash and Short Term Investments Numbers are in millions	540.704	393.536	251.3	290.729	352.416	239.794	291.344	245.457	163.343	200.951	215.241	109.812	108.844	67.972	110.044	122.383	83.671	113.039	50.091	83.626	73.53	68.577	50.868	34.426	24.721	26.681	21.006	4.187	3.4	17.8	15.2
Net Receivables Numbers are in millions	787.101	1,024.028	1,255.438	898.926	624.102	715.348	655.465	481.669	481.171	507.774	452.635	464.065	421.64	331.293	297.003	325.148	321.428	333.181	545.658	352.703	232.235	202.692	198.985	208.52	221.342	186.451	189.384	187.632	164.4	128.4	102.9
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	-0.038	-0.11	0.028	0.922	1.785	2.3	1.3	1.3
Other Current Assets Numbers are in millions	24.936	21.826	16.162	18.52	21.37	16.287	14.394	10.281	18.156	23.603	14.592	18.067	21.308	21.652	19.565	27.871	28.554	25.142	18.052	13.503	14.936	3.338	4	6.1	6.3	5.4	6.9	7.3	8.5	7.2	5
Total Current Assets Numbers are in millions	1,352.741	1,439.39	1,522.9	1,208.175	997.888	971.429	961.203	737.407	662.67	732.328	682.468	591.944	551.792	420.917	426.612	475.402	433.653	471.362	613.801	449.832	320.701	274.607	253.873	249.008	252.253	218.56	218.222	200.923	178.6	154.7	124.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	285.995	314.99	317.386	296.996	285.855	284.032	276.011	272.843	225.927	202.203	177.329	158.953	142.146	132.649	116.656	124.178	132.369	110.957	89.131	76.834	67.639	76.774	68.532	76.049	63.797	46.958	81.258	105.564	108.1	74.1	57.3
Goodwill Numbers are in millions	42.275	41.22	40.768	40.949	38.508	38.232	39.065	31.134	31.134	31.134	31.134	57.47	57.47	57.47	57.47	31.134	31.134	31.134	31.134	31.134	31.134	31.134	31.134	32.474	33.733	34.949	53.289	55.126	57.049	0	0
Intangible Assets Numbers are in millions	42.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57	32.5	33.4
Goodwill and Intangible Assets Numbers are in millions	42.275	41.22	40.768	40.949	38.508	38.232	39.065	31.134	31.134	31.134	31.134	57.47	57.47	57.47	57.47	31.134	31.134	31.134	31.134	31.134	31.134	31.134	31.134	32.474	33.733	34.949	53.289	55.126	57	32.5	33.4
Long Term Investments Numbers are in millions	92.1	104.575	139.864	-51.601	-49.551	-40.32	-36.737	-53.583	-18.156	-23.603	-14.592	-18.067	-21.308	-21.652	0	-27.871	-28.554	-25.142	-18.052	0	-14.936	0	0.018	-12.9	-15.6	-13.2	-0.012	-9.2	-9.402	0	0
Tax Assets Numbers are in millions	40.513	41.03	-139.864	51.601	49.551	40.32	36.737	53.583	18.156	23.603	14.592	18.067	21.308	21.652	0	27.871	28.554	25.142	18.052	0	14.936	0	11.112	12.831	15.658	13.198	4.41	9.188	9.402	0	0
Other Non-Current Assets Numbers are in millions	-11.778	-9.326	164.411	107.679	105.46	86.871	76.181	55.207	78.339	78.547	79.765	71.054	57.041	72.846	48.054	32.816	31.845	33.198	28.694	26.712	18.983	18.233	-0.018	12.9	15.6	13.2	0.012	9.2	9.4	5.8	4.3
Total Non-Current Assets Numbers are in millions	449.105	492.489	522.565	445.624	429.823	409.135	391.257	359.184	335.4	311.884	288.228	287.477	256.657	262.965	222.18	188.128	195.348	175.289	148.959	134.68	117.756	126.141	110.778	121.354	113.188	95.105	138.957	169.878	174.5	112.4	95
Total Assets Numbers are in millions	1,801.846	1,931.879	2,045.465	1,653.799	1,427.711	1,380.564	1,352.46	1,096.591	998.07	1,044.212	970.696	879.421	808.449	683.882	648.792	663.53	629.001	646.651	762.76	584.512	438.457	400.748	364.651	370.362	365.441	313.665	357.179	370.801	353.1	267.1	219.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	395.98	527.372	604.13	380.505	271.996	314.134	285.132	219.409	223.709	220.077	157.796	188.981	163.307	137.297	121.03	105.882	117.122	122.313	164.509	120.197	71.713	60.297	55.813	63.002	67.322	50.624	50.394	39.901	37.4	27.7	22
Short Term Debt Numbers are in millions	90.249	129.128	153.039	110.163	96.51	98.9	84.293	81.298	78.108	69.693	55.347	52.663	43.117	22.172	53.504	24.693	48.924	44.165	41.951	32.344	29.957	28.668	22.983	27.262	26.24	19.454	26.703	36.729	34.1	19.1	17.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.239	14.865	10.023	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	71.433	41.03	75.387	76.77	88.831	29.489	93.088	0	0	44.794	0	0	76.624	0	9.957	0	14.865	11.993	20.299	14.609	0	0	2.091	8.277	12.113	9.881	0	0	0	0	0
Other Current Liabilities Numbers are in millions	117.562	180.605	177.427	238.699	95.567	93.295	86.13	79.604	67.72	75.887	161.547	102.695	48.065	118.877	74.144	106.01	68.664	71.723	72.737	72.929	71.516	65.012	51.178	55.749	64.989	62.931	62.074	53.64	55.7	66.1	48.2
Total Current Liabilities Numbers are in millions	675.224	878.135	1,009.983	806.137	552.904	535.818	548.643	380.311	369.537	410.451	374.69	344.339	331.113	278.346	258.635	236.585	249.575	250.194	299.496	240.079	173.186	153.977	132.065	154.29	170.664	142.89	139.171	130.27	127.2	112.9	87.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.264	67.225	75.243	65.359	70.212	84.864	83.062	93.257	81.793	76.257	73.938	95.125	115.13	99.439	68.313	111.752	141.598	110.591	154.851	83.293	82.022	65.237	91.909	84.877	60.529	29.732	36.218	67.155	73.2	30.5	36.4
Deferred Revenue Non-Current Numbers are in millions	0	0	-48.72	-51.601	-49.551	-40.32	-36.737	-53.583	-59.026	-47.474	-43.416	-38.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	41.03	48.72	51.601	49.551	40.32	36.737	53.583	59.026	47.474	43.416	38.607	34.135	23.662	23.013	23.779	19.411	19.36	17.938	15.871	13.452	7.165	1.652	0	0	0	2.204	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	99.435	58.268	98.229	90.468	83.126	70.749	66.878	80.466	80.503	69.243	67.587	60.503	27.494	31.468	30.68	38.278	37.631	36.232	37.84	32.43	27.282	25.276	21.585	23.336	27.364	29.195	27.89	25.819	24.3	18.5	14.8
Total Non-Current Liabilities Numbers are in millions	142.699	166.523	173.472	155.827	153.338	155.613	149.94	173.723	162.296	145.5	141.525	155.628	176.759	154.569	122.006	173.809	198.64	166.183	210.629	131.594	122.756	97.678	115.146	108.213	87.893	58.927	66.312	92.974	97.5	49	51.2
Total Liabilities Numbers are in millions	817.923	1,044.658	1,183.455	961.964	706.242	691.431	698.583	554.034	531.833	555.951	516.215	499.967	507.872	432.915	380.641	410.394	448.215	416.377	510.125	371.673	295.942	251.655	247.211	262.503	258.557	201.817	205.483	223.244	224.7	161.9	138.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.685	0.684	0.682	0.682	0.681	0.679	0.677	0.676	0.674	0.673	0.67	0.669	0.666	0.665	0.663	0.661	0.656	0.65	0.642	0.632	0.318	0.163	0.133	0.132	0.131	0.13	0.129	0.129	0.1	0.1	0
Retained Earnings Numbers are in millions	2,783.645	2,635.96	2,317.184	2,046.238	1,962.161	1,841.279	1,611.158	1,512.993	1,389.975	1,255.374	1,173.044	1,042.956	947.156	844.132	766.04	704.331	601.537	499.273	412.97	295.936	224.368	173.817	258.162	215.368	170.174	124.237	112.345	87.655	68.7	43.8	19.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.865	-15.024	-5.403	-1.999	-2.212	-5.875	-3.162	-3.089	-3.488	-1.185	-0.012	1.37	0.727	0.881	0.498	-0.561	0.057	-0.007	-0.211	0.047	0.182	-52.8	-44.5	-37.5	-34.3	-29.6	-50.3	-50.2	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,793.542	-1,734.399	-1,450.453	-1,353.086	-1,239.161	-1,149.259	-958.001	-968.023	-920.924	-766.601	-719.221	-665.541	-647.972	-593.914	-499.185	-451.295	-421.464	-269.642	-160.766	-83.776	-82.353	27.913	-96.4	-70.141	-29.121	17.081	89.522	109.973	59.6	61.3	61.4
Total Shareholders Equity Numbers are in millions	983.923	887.221	862.01	691.835	721.469	686.824	650.672	542.557	466.237	488.261	454.481	379.454	300.577	251.764	268.016	253.136	180.786	230.274	252.635	212.839	142.515	149.093	117.44	107.859	106.884	111.848	151.696	147.557	128.4	105.2	80.8
Total Equity Numbers are in millions	983.923	887.221	862.01	691.835	721.469	689.133	653.877	542.557	466.237	488.261	454.481	379.454	300.577	250.967	268.151	253.136	180.786	230.274	252.635	212.839	142.515	149.093	117.44	107.859	106.884	111.848	151.696	147.557	128.4	105.2	80.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,801.846	1,931.879	2,045.465	1,653.799	1,427.711	1,380.564	1,352.46	1,096.591	998.07	1,044.212	970.696	879.421	808.449	683.882	648.792	663.53	629.001	646.651	762.76	584.512	438.457	400.748	364.651	370.362	365.441	313.665	357.179	370.801	353.1	267.1	219.4

Landstar System, Inc.

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