Landstar System, Inc. (LSTR) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	438.062	467.671	481.043	439.661	360.528	340.987	339.581	177.796	78.22	146.025	215.522	230.564	186.404	219.389	249.354	218.554	245.471	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	153.37	156.284	114.52	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	80.9	69.409	39.544	45.23	44.706	55.075	45.081	82.493	85.719	68.99	92.091	130.378	98.904	77.604	78.792	80.98	60.75	59.047	56.162	77.78	91.491	82.819	80.815	49.401	29.398	112	61.885	73.118	61.684	68.173	58.321	48.476	42.64	34.565	64.519	68.136	65.447	64.946	47.877	59.84	47.886	35.079	27.839	27.845	32.926	28.803	31.907	47.237	23.721	30.1	30.6	33.7	26.681	20.2	21.8	11.3	17.994	12.1	3.6	8	4.187	5	3.5	4.6	3.4	7.3	5.7	1.7	17.8	23	11.6	12.6	15.2	7.7	2.4	37.9
Short Term Investments Numbers are in millions	65.959	62.781	59.661	57.099	58.574	47.168	53.955	50.637	41.549	35.679	35.778	36.644	52.56	41.407	41.375	39.068	36.274	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	66.56	56.679	61.528	61.14	48.823	48.955	48.864	37.174	37.007	37.664	36.633	35.56	34.939	34.568	34.56	48.974	35.528	38.112	36.601	31.584	27.944	28.177	30.489	30.756	23.266	24.243	33.156	24.391	24.325	23.706	23.791	23.86	23.479	25.727	24.023	24.046	22.921	20.948	20.741	20.701	21.548	21.162	21.699	20.496	20.693	22.617	25.998	21.683	21.942	32.865	31.713	29.311	30.89	29.139	3.336	2.724	3.13	2.2	1.305	1.305	2.982	3.002	3.016	3.017	1.5	1.56	1.06	0.5	1	0	0	0	0	1.5	1.5	3	3.012	3	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	504.021	530.452	540.704	496.76	419.102	388.155	393.536	228.433	119.769	181.704	251.3	267.208	238.964	260.796	290.729	257.622	281.745	210.851	352.416	316.03	285.35	304.583	239.794	254.177	188.964	259.619	291.344	295.428	273.269	277.526	245.457	227.484	214.898	217.424	163.343	157.854	131.29	152.061	200.951	178.255	129.766	149.726	215.241	132.12	102.034	139.756	109.812	118.073	100.996	85.198	108.844	97.586	70.033	75.986	67.972	79.318	78.237	106.884	110.044	92.696	115.882	154.238	122.383	103.331	102.815	105.026	83.671	79.995	76.903	98.481	113.039	103.981	102.514	69.897	50.091	134.617	87.883	94.801	83.626	101.038	90.034	77.787	73.53	63.704	67.855	70.86	68.577	67.146	49.182	61.145	50.868	38.081	30.855	30.862	34.426	30.363	32.967	47.737	24.721	30.1	30.6	33.7	26.681	21.7	23.3	14.3	21.006	15.1	6.9	8	4.187	5	3.5	4.6	3.4	7.3	5.7	1.7	17.8	23	11.6	12.6	15.2	7.7	2.4	37.9
Net Receivables Numbers are in millions	766.596	764.376	787.101	867.864	912.918	953.053	1,024.028	1,220.922	1,331.312	1,346.354	1,255.438	1,119.545	952.769	864.939	898.926	678.458	517.043	597.681	624.102	623.799	621.334	628.693	715.348	720.769	709.698	659.708	655.465	565.53	500.985	463.385	481.669	426.138	420.946	411.835	481.171	479.845	503.283	477.133	507.774	467.833	514.694	493.531	452.635	471.965	447.932	442.948	464.065	481.45	477.997	438.226	421.64	441.75	411.033	375.431	331.293	342.966	360.996	318.858	297.003	268.543	250.155	250.457	325.148	401.271	365.681	323.484	321.428	321.508	325.044	322.308	333.181	376.309	385.386	458.93	545.658	352.28	294.114	317.695	352.703	300.469	257.843	239.953	232.235	213.597	201.415	204.093	202.692	218.993	218.054	201.909	198.985	210.546	207.559	204.995	208.52	210.843	208.699	198.621	221.342	199.6	191.1	181.5	186.451	186.6	183.8	190.1	189.384	183.2	184.8	174.1	187.632	191	186	171.1	164.4	161.5	161.3	157	128.4	127.5	125.7	112	102.9	93.6	92.5	82.6
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	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	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	0	0	0	0	0	0	0	0	0	0	-0.051	0.05	-0.018	0.02	-0.002	0	0	-0.038	-0.056	0.068	-0.012	-0.11	0	0	0	0.028	0	0	0	0.922	0.9	1.2	1.5	1.785	2.3	2.1	2.1	2.3	2	2.1	1.6	1.3	1.4	1.3	1.2	1.3	1.1	1	1
Other Current Assets Numbers are in millions	44.568	15.54	24.936	30.918	41.667	12.684	21.826	35.493	54.19	10.441	16.162	25.375	41.533	11.584	18.52	27.989	41.564	7.624	21.37	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	18.156	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	13.89	19.565	26.627	28.128	20.554	27.871	32.251	33.84	17.252	28.554	34.984	38.057	17.154	25.142	30.289	29.695	17.797	18.052	15.615	24.158	11.036	13.503	17.425	18.758	15.415	14.936	9.326	10.057	3.227	3.338	5.6	6.2	3.5	4	4.9	4.956	4.718	6.1	7.3	9.8	4.9	6.3	7.4	7.8	4.2	5.4	8	51.8	11.7	7.8	15.7	9.4	9	7.3	12	12.6	8.5	8.5	9.9	8.5	8.8	7.2	5.8	5.4	6.1	5	3.9	4.8	4.9
Total Current Assets Numbers are in millions	1,315.185	1,310.368	1,352.741	1,395.542	1,373.687	1,353.892	1,439.39	1,484.848	1,505.271	1,538.499	1,522.9	1,412.128	1,233.266	1,137.319	1,208.175	964.069	840.352	816.156	997.888	970.75	939.303	944.195	971.429	999.137	928.215	928.7	961.203	877.883	793.545	749.006	737.407	668.81	656.452	636.788	662.67	655.257	656.88	640.669	732.328	662.41	673.172	658.035	682.468	623.068	573.153	597.333	591.944	619.725	602.082	537.02	551.792	558.409	502.074	466.635	420.917	441.587	461.465	439.632	426.612	387.866	394.165	425.249	475.402	536.853	502.336	445.762	433.653	436.487	440.004	437.943	471.362	510.579	517.595	546.624	613.801	502.512	406.155	423.532	449.832	418.932	366.635	333.155	320.701	286.627	279.327	278.18	274.607	291.688	273.486	266.536	253.873	253.525	243.37	240.575	249.008	248.45	251.534	251.246	252.253	237.1	229.5	219.4	218.56	216.3	258.9	216.1	218.222	214.9	202.3	192.6	200.923	210.3	204.2	186.3	178.6	180.7	177.6	169.1	154.7	157.7	144	131.9	124.4	106.3	100.7	126.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	287.247	281.036	284.3	284.081	297.066	306.224	314.99	321.585	314.191	307.044	317.386	301.373	281.016	288.041	296.996	279.495	284.794	276.663	285.855	270.43	269.246	276.193	284.032	268.011	256.096	265.54	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	140.188	116.656	122.297	124.513	125.803	124.178	124.283	126.732	128.291	132.369	128.203	118.067	115.501	110.957	103.346	88.614	85.449	89.131	82.281	80.604	76.574	76.834	69.567	72.842	66.289	67.639	69.212	72.306	74.198	76.774	65	64.243	66.142	68.532	71.1	72.095	73.967	76.049	77.899	72.4	63.21	63.797	51.7	52	48.3	46.958	47.9	40.5	77.5	81.258	89.5	95.9	100.3	105.564	109.5	112	111.3	108.1	107.8	107	101.3	74.1	75.2	71.4	59.6	57.3	57.8	57.7	50.9
Goodwill Numbers are in millions	41.607	42.381	42.275	41.934	42.166	41.726	41.22	41.004	40.977	40.945	40.768	40.98	40.973	40.732	40.949	40.251	40.071	37.182	38.508	38.232	38.407	38.343	38.232	38.56	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	57.47	57.47	57.47	57.47	57.47	57.47	57.47	57.47	57.47	57.47	57.47	57.47	57.47	57.47	57.47	57.47	57.297	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	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	31.134	31.563	31.865	32.17	32.474	32.822	33.124	33.429	33.733	34	34.3	34.6	34.949	35.3	35.6	52.9	53.289	53.8	54.3	54.7	55.126	55.8	56.2	0	57.049	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	34.3	34.6	0	35.3	35.6	52.9	0	53.8	54.3	54.7	0	55.8	56.2	56.6	57	55.1	55.5	55.4	32.5	32.7	32.9	33.2	33.4	33.6	33.8	34.1
Goodwill and Intangible Assets Numbers are in millions	41.607	42.381	42.275	41.934	42.166	41.726	41.22	41.004	40.977	40.945	40.768	40.98	40.973	40.732	40.949	40.251	40.071	37.182	38.508	38.232	38.407	38.343	38.232	38.56	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	57.47	57.47	57.47	57.47	57.47	57.47	57.47	57.47	57.47	57.47	57.47	57.47	57.47	57.47	57.47	57.47	57.297	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	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	31.134	31.563	31.865	32.17	32.474	32.822	33.124	33.429	33.733	34	34.3	34.6	34.949	35.3	35.6	52.9	53.289	53.8	54.3	54.7	55.126	55.8	56.2	56.6	57	55.1	55.5	55.4	32.5	32.7	32.9	33.2	33.4	33.6	33.8	34.1
Long Term Investments Numbers are in millions	83.856	85.298	-40.513	-36.359	-40.989	103.775	-41.03	111.457	121.906	-50.991	139.864	136.157	-58.591	-50.835	0	-54.107	-54.615	-49.074	0	-51.586	-49.554	-44.413	-40.32	-45.664	-43.79	-37.448	-36.737	-52.853	-55.239	-52.928	-53.583	-56.097	41.502	-50.157	0	-17.558	-22.307	-11.475	-23.603	-16.322	-28.712	-14.778	0	-18.983	-23.187	-14.629	-18.067	-20.202	-23.089	-13.596	-21.308	-19.073	0	-15.218	-21.652	0	-22.232	-13.89	0	0	-28.128	-20.554	-27.871	0	-33.84	-17.252	0	0	-38.057	-17.154	-25.142	0	-29.695	-17.797	-18.052	0	0	-11.036	0	0	-18.758	-15.415	0	-7.073	-7.726	0	0	-3.3	-0.005	-0.005	0.018	-0.002	0	0	-12.9	0.04	0.04	-19.2	-15.6	0	0	0	-13.2	0	42.3	-2.7	-0.012	-1.1	0	0	-9.2	0	-0.2	0	-9.402	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	43.415	40.094	40.513	36.359	40.989	42.699	41.03	45.989	-121.906	50.991	-139.864	-136.157	58.591	50.835	0	54.107	54.615	49.074	0	51.586	49.554	44.413	40.32	45.664	43.79	37.448	36.737	52.853	55.239	52.928	53.583	56.097	-41.502	50.157	0	17.558	22.307	11.475	23.603	16.322	28.712	14.778	0	18.983	23.187	14.629	18.067	20.202	23.089	13.596	21.308	19.073	0	15.218	21.652	0	22.232	13.89	0	0	28.128	20.554	27.871	0	33.84	17.252	0	0	38.057	17.154	25.142	0	29.695	17.797	18.052	0	0	11.036	0	0	18.758	15.415	0	7.073	7.726	0	0	3.3	2.2	1.2	11.112	10.757	15.368	9.542	12.831	13.68	15.819	19.077	15.658	0	0	0	13.198	0	-42.3	2.7	4.41	1.1	0	0	9.188	0	0.2	0	9.402	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-16.106	-13.336	122.53	130.97	124.846	-10.456	136.279	-16.343	34.722	159.325	164.411	159.561	147.958	108.373	107.679	108.39	106.893	106.432	105.46	106.319	101.737	92.208	86.871	85.004	85.88	86.67	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	59.09	60.873	62.373	72.846	77.482	66.662	49.068	48.054	50.284	33.512	34.35	32.816	37.31	33.863	33.01	31.845	36.355	36.395	36.006	33.198	33.556	32.391	29.821	28.694	27.447	25.49	25.891	26.712	19.309	23.45	15.836	18.983	17.864	18.984	15.247	18.233	16.575	18.946	13.185	-0.018	0.002	0	0	12.9	-0.04	-0.04	19.2	15.6	20.1	15.9	12.8	13.2	13.7	10.2	5.2	0.012	5.6	8.3	8.4	9.2	8.7	9.3	9.2	9.4	7.9	7.6	8.6	5.8	4.6	4.3	4.2	4.3	5.7	5.1	4.6
Total Non-Current Assets Numbers are in millions	440.019	435.473	449.105	456.985	464.078	483.968	492.489	503.692	511.796	507.314	522.565	501.914	469.947	437.146	445.624	428.136	431.758	420.277	429.823	414.981	409.39	406.744	409.135	391.575	380.68	391.573	391.257	385.456	365.729	357.136	359.184	358.948	328.305	320.704	335.4	297.765	290.064	306.977	311.884	317.815	289.356	286.087	288.228	327.864	319.078	287.701	287.477	289.657	281.216	274.706	256.657	244.948	242.238	247.8	262.965	272.053	267.637	246.726	222.18	229.878	189.159	191.287	188.128	192.727	191.729	192.435	195.348	195.692	185.596	182.641	175.289	168.036	152.139	146.404	148.959	140.862	137.228	133.599	134.68	120.01	127.426	113.259	117.756	118.21	122.424	120.579	126.141	112.709	116.518	111.656	110.778	113.42	119.328	115.679	121.354	124.401	121.343	115.716	113.188	105.8	102.2	95.7	95.105	96.9	86.3	135.6	138.957	148.9	158.5	163.4	169.878	174	177.5	177.1	174.5	170.8	170.1	165.3	112.4	112.5	108.6	97	95	97.1	96.6	89.6
Total Assets Numbers are in millions	1,755.204	1,745.841	1,801.846	1,852.527	1,837.765	1,837.86	1,931.879	1,988.54	2,017.067	2,045.813	2,045.465	1,914.042	1,703.213	1,574.465	1,653.799	1,392.205	1,272.11	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	1,352.46	1,263.339	1,159.274	1,106.142	1,096.591	1,027.758	984.757	957.492	998.07	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	713.64	729.102	686.358	648.792	617.744	583.324	616.536	663.53	729.58	694.065	638.197	629.001	632.179	625.6	620.584	646.651	678.615	669.734	693.028	762.76	643.374	543.383	557.131	584.512	538.942	494.061	446.414	438.457	404.837	401.751	398.759	400.748	404.397	390.004	378.192	364.651	366.945	362.698	356.254	370.362	372.851	372.877	366.962	365.441	342.9	331.7	315.1	313.665	313.2	345.2	351.7	357.179	363.8	360.8	356	370.801	384.3	381.7	363.4	353.1	351.5	347.7	334.4	267.1	270.2	252.6	228.9	219.4	203.4	197.3	216
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	401.535	384.267	395.98	464.72	478.688	490.304	527.372	644.054	670.534	626.337	604.13	548.385	481.711	414.44	380.505	339.798	273.324	272.175	271.996	285.442	285.569	273.181	314.134	313.728	311.768	282.48	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	133.505	121.03	110.029	91.858	88.037	105.882	144.73	132.786	110.98	117.122	125.068	128.611	120.404	122.313	141.419	134.284	146.141	164.509	174.443	104.693	99.903	120.197	119.961	102.337	82.942	71.713	76.721	65.747	61.248	60.297	70.241	67.326	59.484	55.813	67.793	69.153	60.627	63.002	60.49	66.407	61.184	67.322	67.1	57.9	56	50.624	55.6	60	58.7	50.394	48.8	50.2	49.4	39.901	44.3	43.8	44.7	37.4	41.3	40	41.1	27.7	32.7	29.6	24.9	22	22	21.3	17.8
Short Term Debt Numbers are in millions	87.057	79.195	89.417	77.277	88.776	99.996	129.128	135.061	150.43	131.198	153.039	123.575	101.004	107.554	110.163	82.182	73.753	75.946	96.51	84	82.814	82.703	98.9	80.719	84.234	76.251	84.293	74.463	75.501	72.282	81.298	72.509	72.564	73.221	78.108	65.925	65.906	62.842	69.693	66.851	56.621	48.864	55.347	54.241	52.277	48.058	52.663	46.085	41.009	38.46	43.117	39.609	43.607	43.285	47.049	45.985	55.179	48.853	53.504	47.207	46.352	50.109	56.758	24.084	53.651	50.736	48.924	54.049	48.164	44.738	44.165	46.355	38.516	36.245	41.951	33.656	32.43	32.734	32.344	28.898	29.047	98.979	29.957	26.064	27.23	29.844	28.668	26.502	27.708	24.842	22.983	26.539	25.137	25.296	27.262	35.148	25.47	15.298	26.24	21.9	21.9	18.4	19.454	19.1	50.3	27.8	26.703	28.8	33.7	28.8	36.729	49.3	51.8	37.5	34.1	30.4	38.7	24.8	19.1	24.9	23.3	19.8	17.2	10.9	21.3	56.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	50.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.43	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	0	9.957	0	11.948	11.921	12.239	0	13.666	15.278	14.865	0	0	0	10.023	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	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	0
Deferred Revenue Numbers are in millions	0	0	71.433	0	0	0	41.03	0	0	0	75.387	0	0	0	51.601	0	0	0	88.831	10.477	11.372	9.647	29.489	23.908	19.041	12.459	93.088	0	0	19.43	0	0	0	0	18.156	0	0	0	44.794	0	0	0	0	0	0	0	0	68.41	69.156	72.529	76.624	75.511	44.442	43.027	0	0	0	0	19.565	12.456	11.948	11.921	12.239	14.461	13.666	15.278	14.865	0	0	0	11.993	0	0	0	20.299	0	0	0	14.609	0	0	0	14.936	0	0	0	0	0	0	0	2.091	0	0	2.994	8.277	0	4.973	3.497	12.113	0	0	0	9.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	117.126	126.21	118.394	128.068	125.362	151.044	180.605	162.403	156.927	192.717	177.427	175.352	137.5	140.671	263.868	121.57	126.383	116.71	95.567	103.837	94.495	107.713	93.295	96.821	93.831	101.753	86.13	103.065	86.075	76.25	79.604	75.968	70.777	76.812	49.564	72.515	63.74	66.917	75.887	72.273	120.194	156.098	161.547	122.799	100.794	107.747	102.695	45.526	46.984	43.497	48.065	68.268	53.077	55.072	94	86.396	82.082	88.205	64.536	59.98	61.845	57.262	61.706	99.654	68.332	68.944	68.664	83.195	83.548	82.524	71.723	83.775	82.727	94.502	72.737	92.743	85.157	87.156	72.929	84.48	79.731	74.749	56.58	66.627	60.05	66.558	65.012	65.077	63.338	64.419	51.178	52.029	54.139	55.245	55.749	63.375	57.109	66.746	64.989	73.1	69.9	68.2	62.931	71.5	66.8	60.2	62.074	60.5	51.2	55.8	53.64	52	48.2	54.9	55.7	56.2	49.4	63.2	66.1	54.3	47.8	45.7	48.2	48.1	36.2	33.8
Total Current Liabilities Numbers are in millions	605.718	589.672	675.224	670.065	692.826	741.344	878.135	941.518	977.891	950.252	1,009.983	847.312	720.215	662.665	806.137	543.55	473.46	464.831	552.904	483.756	474.25	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	372.15	376.047	374.69	371.174	341.6	334.819	344.339	372.674	361.068	320.337	331.113	363.876	316.451	302.088	278.346	279.088	296.809	270.563	258.635	229.672	212.003	207.329	236.585	282.929	268.435	245.938	249.575	262.312	260.323	247.666	250.194	271.549	255.527	276.888	299.496	300.842	222.28	219.793	240.079	233.339	211.115	256.67	173.186	169.412	153.027	157.65	153.977	161.82	158.372	148.745	132.065	146.361	148.429	144.162	154.29	159.013	153.959	146.725	170.664	162.1	149.7	142.6	142.89	146.2	177.1	146.7	139.171	138.1	135.1	134	130.27	145.6	143.8	137.1	127.2	127.9	128.1	129.1	112.9	111.9	100.7	90.4	87.4	81	78.8	107.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45.397	38.496	43.264	46.173	53.149	60.191	67.225	72.095	73.999	137.289	75.243	62.724	51.181	58.196	65.359	52.57	60.152	61.977	70.212	61.39	65.573	75.246	84.864	72.887	65.093	73.35	83.062	76.792	77.639	82.987	93.257	90.817	76.724	81.385	81.793	59.959	59.02	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	115.13	110.526	93.894	95.71	99.439	103.643	93.956	82.641	68.313	49.053	37.778	91.216	111.752	132.997	117.469	124.172	141.598	106.187	76.535	78.415	110.591	110.25	94.625	91.735	154.851	96.259	93.774	87.168	83.293	76.772	77.446	10.136	82.022	78.493	73.757	50.569	65.237	62.46	62.439	76.879	91.909	94.433	72	74.462	84.877	96.906	92.39	87.594	60.529	35.6	34.9	31.2	29.732	30.8	27	33.1	36.218	40.1	44	48.9	67.155	68.1	73.7	71.4	73.2	77.9	78.6	74.7	30.5	43	44.2	38.6	36.4	39.3	40.1	35.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-55.004	0	-48.72	-57.402	-58.591	-50.835	-51.601	-54.107	-54.615	-49.074	-49.551	-51.586	-49.554	-44.413	-40.32	-45.664	-43.79	-37.448	-36.737	-52.853	-55.239	-52.928	-53.583	-56.097	-53.148	-50.157	59.026	-47.976	-48.478	-47.144	-47.474	-38.426	-43.113	-39.387	-43.416	-42.669	-43.816	-38.538	-38.607	0	0	0	0	0	0	0	0	0	0	0	23.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.452	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	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	0	0	0	0	0	41.03	45.989	55.004	50.991	48.72	57.402	58.591	50.835	51.601	54.107	54.615	49.074	49.551	51.586	49.554	44.413	40.32	45.664	43.79	37.448	36.737	52.853	55.239	52.928	53.583	56.097	53.148	50.157	59.026	47.976	48.478	47.144	47.474	38.426	43.113	39.387	43.416	42.669	43.816	38.538	38.607	40.141	40.557	38.47	34.135	20.078	20.214	22.573	23.662	21.261	23.368	22.345	23.013	28.307	27.825	24.848	23.779	25.339	23.109	21.063	19.411	22.178	21.154	20.424	19.36	18.139	17.702	18.471	17.938	12.511	14.106	15.639	15.871	12.709	12.681	13.494	13.452	7.073	7.726	7.524	7.165	3.268	2.206	1.207	1.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.7	2.204	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	103.277	99.762	99.435	93.135	98.229	100.673	58.268	55.765	108.307	51.132	98.229	104.316	101.644	90.685	90.468	90.451	89.377	82.53	83.126	84.61	80.57	74.189	70.749	76.439	73.995	67.7	66.878	85.657	85.641	80.775	80.466	79.862	76.19	71.65	-37.549	70.408	71.969	69.676	69.243	61.719	66.934	63.299	67.587	65.788	64.354	59.965	60.503	25.386	25.297	25.047	27.494	30.336	31.273	31.627	31.468	33.111	30.022	30.931	7.667	35.667	34.459	38.217	38.278	36.222	37.241	36.458	37.631	40.042	41.79	43.127	36.232	38.295	36.417	32.244	37.84	32.321	33.159	33.774	32.43	31.498	29.179	27.265	13.83	26.874	27.508	27.342	25.276	23.897	24.552	22.735	21.585	21.328	21.774	21.263	23.336	25.337	28.465	27.437	27.364	28.6	31.5	30	29.195	30.2	31.4	29	27.89	28.2	28.4	26.4	25.819	24.1	25.4	23.3	24.3	22.5	25	20.7	18.5	17.5	17	15.8	14.8	14.7	14.5	12.7
Total Non-Current Liabilities Numbers are in millions	148.674	138.258	142.699	139.308	151.378	160.864	166.523	173.849	182.306	239.412	173.472	167.04	152.825	148.881	155.827	143.021	149.529	144.507	153.338	146	146.143	149.435	155.613	149.326	139.088	141.05	149.94	162.449	163.28	163.762	173.723	170.679	152.914	153.035	162.296	130.367	130.989	137.347	145.5	142.226	130.32	124.898	141.525	156.497	158.387	142.413	155.628	165.275	174.471	163.041	176.759	160.94	145.381	149.91	154.569	158.015	147.346	135.917	122.006	113.027	100.062	154.281	173.809	194.558	177.819	181.693	198.64	168.407	139.479	141.966	166.183	166.684	148.744	142.45	210.629	141.091	141.039	136.581	131.594	120.979	119.306	50.895	122.756	112.44	108.991	85.435	97.678	89.625	89.197	100.821	115.146	115.761	93.774	95.725	108.213	122.243	120.855	115.031	87.893	64.2	66.4	61.2	58.927	61	58.4	64.8	66.312	69.4	72.4	75.3	92.974	92.2	99.1	94.7	97.5	100.4	103.6	95.4	49	60.5	61.2	54.4	51.2	54	54.6	48.2
Total Liabilities Numbers are in millions	754.392	727.93	817.923	809.373	844.204	902.208	1,044.658	1,115.367	1,160.197	1,189.664	1,183.455	1,014.352	873.04	811.546	961.964	686.571	622.989	609.338	706.242	629.756	620.393	622.679	691.431	664.502	647.962	613.993	698.583	609.366	549.784	532.399	554.034	521.028	487.502	475.103	531.833	474.321	477.442	463.321	555.951	484.553	502.47	500.945	516.215	527.671	499.987	477.232	499.967	537.949	535.539	483.378	507.872	524.816	461.832	451.998	432.915	437.103	444.155	406.48	380.641	342.699	312.065	361.61	410.394	477.487	446.254	427.631	448.215	430.719	399.802	389.632	416.377	438.233	404.271	419.338	510.125	441.933	363.319	356.374	371.673	354.318	330.421	307.565	295.942	281.852	262.018	243.085	251.655	251.445	247.569	249.566	247.211	262.122	242.203	239.887	262.503	281.256	274.814	261.756	258.557	226.3	216.1	203.8	201.817	207.2	235.5	211.5	205.483	207.5	207.5	209.3	223.244	237.8	242.9	231.8	224.7	228.3	231.7	224.5	161.9	172.4	161.9	144.8	138.6	135	133.4	156.1
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0.04	0.017	0.045	0.005	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.686	0.685	0.685	0.685	0.685	0.685	0.684	0.684	0.684	0.684	0.682	0.682	0.682	0.682	0.682	0.682	0.682	0.682	0.681	0.681	0.681	0.68	0.679	0.679	0.678	0.678	0.677	0.677	0.677	0.677	0.676	0.675	0.675	0.675	0.674	0.674	0.674	0.673	0.673	0.672	0.672	0.671	0.67	0.67	0.67	0.67	0.669	0.669	0.669	0.668	0.666	0.666	0.666	0.666	0.665	0.665	0.665	0.663	0.663	0.662	0.662	0.662	0.661	0.661	0.661	0.659	0.656	0.656	0.654	0.651	0.65	0.649	0.647	0.644	0.642	0.638	0.636	0.635	0.632	0.327	0.324	0.32	0.318	0.316	0.167	0.165	0.163	0.163	0.163	0.133	0.133	0.133	0.133	0.133	0.132	0.131	0.131	0.131	0.131	0.1	0.1	0.1	0.13	0.1	0.1	0.1	0.129	0.1	0.1	0.1	0.129	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0
Retained Earnings Numbers are in millions	2,859.786	2,818.939	2,783.645	2,808.919	2,759.128	2,703.349	2,635.96	2,625.29	2,535.997	2,432.699	2,317.184	2,288.754	2,199.637	2,115.411	2,046.238	2,065.999	2,012.173	1,995.018	1,962.161	1,998.362	1,952.439	1,897.967	1,841.279	1,779.68	1,719.475	1,663.14	1,611.158	1,613.59	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	917.1	889.561	862.357	844.132	822.452	803.126	780.954	766.04	749.739	731.959	716.157	704.331	681.806	651.09	623.308	601.537	574.505	547.192	519.195	499.273	472.292	443.42	415.425	412.97	371.474	337.307	313.814	295.936	271.674	250.06	232.47	224.368	209.22	197.542	183.976	173.817	159.299	145.332	266.676	258.162	246.585	234.655	223.722	215.368	199.466	187.95	178.513	170.174	154.5	142.5	131.7	124.237	112.9	103.7	116.8	112.345	104.7	97.1	90.7	87.655	86.6	78.9	71.9	68.7	63.5	56.3	48.5	43.8	36.5	29.3	22.7	19.4	14.4	9.9	5.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.478	-6.835	-6.865	-11.729	-10.411	-12.193	-15.024	-15.401	-12.321	-9.315	-5.403	-2.939	-1.852	-2.953	-1.999	-5.964	-7.145	-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	-0.295	-0.04	-0.334	-0.012	0.366	0.061	1.087	1.37	1.579	0.911	1.113	0.727	1.198	1.387	1.094	0.881	1.181	0.681	0.684	0.498	0.251	-0.296	-0.8	-0.561	-0.448	-0.08	0.261	0.057	-0.007	0.008	0.008	-0.007	-0.017	-0.058	-0.074	-0.211	-0.182	-0.062	-0.031	0.047	0.052	0.044	0.188	0.182	-58.3	-56.4	-55.2	-52.8	-51.9	-49.2	-46.7	-44.5	-42.7	-41.226	-38.406	-37.5	-37.6	-35.3	-36.5	-34.3	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
Other Total Stockholders Equity Numbers are in millions	-1,850.182	-1,794.878	-1,793.542	-1,754.721	-1,755.841	-1,756.189	-1,734.399	-1,737.4	-1,667.49	-1,567.919	-1,450.453	-1,386.807	-1,368.294	-1,350.221	-1,353.086	-1,355.083	-1,356.589	-1,356.912	-1,239.161	-1,239.347	-1,221.875	-1,166.061	-1,149.259	-1,051.949	-1,057.161	-957.525	-958.001	-962.204	-964.19	-965.652	-968.023	-968.655	-945.857	-931.326	-920.924	-874.765	-849.027	-797.388	-766.601	-769.516	-771.761	-755.122	-719.221	-707.183	-708.649	-663.691	-665.541	-665.818	-658.522	-644.862	-647.972	-640.423	-609.134	-601.68	-593.914	-547.184	-519.214	-502.339	-499.185	-476.768	-461.066	-461.093	-451.295	-429.926	-403.86	-413.662	-421.464	-373.694	-322.056	-288.902	-269.642	-232.542	-178.546	-142.305	-160.766	-170.489	-157.817	-113.661	-83.776	-87.429	-86.788	-94.129	-82.353	-28.251	-1.576	26.733	27.913	45.39	46.1	-91.5	-96.4	-99.2	-73.067	-69.082	-70.141	-70.402	-54.718	-36.938	-29.121	-38	-27	-20.5	-12.519	-7	5.9	23.3	39.222	51.5	56.1	55.9	59.773	59.8	59.8	59.6	59.6	59.6	59.6	61.3	61.3	61.2	61.3	61.3	61.4	54	54	54
Total Shareholders Equity Numbers are in millions	1,000.812	1,017.911	983.923	1,043.154	993.561	935.652	887.221	873.173	856.87	856.149	862.01	899.69	830.173	762.919	691.835	705.634	649.121	627.095	721.469	755.975	728.3	728.26	686.824	723.841	657.708	702.742	650.672	650.355	609.49	573.743	542.557	506.73	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	282.48	262.437	251.764	277.114	285.258	279.962	268.016	273.884	271.259	254.926	253.136	252.093	247.811	210.566	180.786	201.46	225.798	230.952	230.274	240.382	265.463	273.69	252.635	201.441	180.064	200.757	212.839	184.624	163.64	138.849	142.515	122.985	139.733	155.674	149.093	152.952	142.435	128.626	117.44	104.823	120.495	116.367	107.859	91.595	98.063	105.206	106.884	116.6	115.6	111.3	111.848	106	109.7	140.2	151.696	156.3	153.3	146.7	147.557	146.5	138.8	131.6	128.4	123.2	116	109.9	105.2	97.8	90.7	84.1	80.8	68.4	63.9	59.9
Total Equity Numbers are in millions	1,000.812	1,017.911	983.923	1,043.154	993.561	935.652	887.221	873.173	856.87	856.149	862.01	899.69	830.173	762.919	691.835	705.634	649.121	627.095	721.469	755.975	728.3	728.26	689.133	726.21	660.933	706.28	653.877	653.973	609.49	573.743	542.557	506.73	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	282.48	262.437	250.967	276.537	284.947	279.878	268.151	275.045	271.259	254.926	253.136	252.093	247.811	210.566	180.786	201.46	225.798	230.952	230.274	240.382	265.463	273.69	252.635	201.441	180.064	200.757	212.839	184.624	163.64	138.849	142.515	122.985	139.733	155.674	149.093	152.952	142.435	128.626	117.44	104.823	120.495	116.367	107.859	91.595	98.063	105.206	106.884	116.6	115.6	111.3	111.848	106	109.7	140.2	151.696	156.3	153.3	146.7	147.557	146.5	138.8	131.6	128.4	123.2	116	109.9	105.2	97.8	90.7	84.1	80.8	68.4	63.9	59.9
Total Liabilities & Shareholders Equity Numbers are in millions	1,755.204	1,745.841	1,801.846	1,852.527	1,837.765	1,837.86	1,931.879	1,988.54	2,017.067	2,045.813	2,045.465	1,914.042	1,703.213	1,574.465	1,653.799	1,392.205	1,272.11	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	1,352.46	1,263.339	1,159.274	1,106.142	1,096.591	1,027.758	984.757	957.492	998.07	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	713.64	729.102	686.358	648.792	617.744	583.324	616.536	663.53	729.58	694.065	638.197	629.001	632.179	625.6	620.584	646.651	678.615	669.734	693.028	762.76	643.374	543.383	557.131	584.512	538.942	494.061	446.414	438.457	404.837	401.751	398.759	400.748	404.397	390.004	378.192	364.651	366.945	362.698	356.254	370.362	372.851	372.877	366.962	365.441	342.9	331.7	315.1	313.665	313.2	345.2	351.7	357.179	363.8	360.8	356	370.801	384.3	381.7	363.4	353.1	351.5	347.7	334.4	267.1	270.2	252.6	228.9	219.4	203.4	197.3	216

Landstar System, Inc.

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NASDAQ:LSTR