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Landstar System, Inc. LSTR
Industrials - Integrated Freight & Logistics - NASDAQ - US
Watchlist
$ 182.82
-2.45 %
$ 6.46 B
Market Cap
31.36
P/E
BALANCE SHEET
1.8 B ASSETS
-6.73%
Growth Rates
1Year -6.73%
3Years 2.90%
5Years 5.47%
7Years 7.35%
10Years 6.38%
818 M LIABILITIES
-21.70%
Growth Rates
1Year -21.70%
3Years -5.26%
5Years 3.42%
7Years 5.72%
10Years 4.71%
984 M EQUITY
10.90%
Growth Rates
1Year 10.90%
3Years 12.46%
5Years 7.45%
7Years 8.88%
10Years 8.03%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Landstar System, Inc.
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Current Assets 1.35 B
Cash & Short-Term Investments 541 M
Receivables 787 M
Other Current Assets 24.9 M
Non-Current Assets 449 M
Long-Term Investments 92.1 M
PP&E 286 M
Other Non-Current Assets 71 M
Current Liabilities 675 M
Accounts Payable 396 M
Short-Term Debt 89.4 M
Other Current Liabilities 190 M
Non-Current Liabilities 143 M
Long-Term Debt 43.3 M
Other Non-Current Liabilities 99.4 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 481.0 339.6 215.5 249.4 319.5 199.7 242.4 178.9 114.5 163.9 180.3 74.3 80.9 44.7 85.7 98.9 60.8 91.5 29.4 61.7 42.6 65.4 47.9 32.9 23.7 26.7 18.0 4.2 3.4 17.8 15.2
Short Term Investments 59.7 54.0 35.8 41.4 32.9 40.1 48.9 66.6 48.8 37.0 34.9 35.5 27.9 23.3 24.3 23.5 22.9 21.5 20.7 21.9 30.9 3.1 3.0 1.5 1.0 0 3.0 0 0 0 0
Receivables 787.1 1 024.0 1 255.4 898.9 624.1 715.3 655.5 481.7 481.2 507.8 452.6 464.1 421.6 331.3 297.0 325.1 321.4 333.2 545.7 352.7 219.0 202.7 199.0 208.5 221.3 186.5 189.4 187.6 164.4 128.4 102.9
Inventory 0 0 0 1 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 20 K 38 K (0.1) 28 K 0.9 1.8 2.3 1.3 1.3
Other Current Assets 24.9 21.8 16.2 18.5 21.4 16.3 14.4 10.3 11.6 23.6 14.6 18.1 21.3 21.7 19.6 27.9 28.6 25.1 18.1 13.5 28.1 3.3 4.0 6.1 6.2 5.4 14.7 7.3 8.5 7.2 5.0
Total Current Assets 1 352.7 1 439.4 1 522.9 1 208.2 997.9 971.4 961.2 737.4 662.7 732.3 682.5 591.9 551.8 420.9 426.6 475.4 433.7 471.4 613.8 449.8 320.7 274.6 253.9 249.0 252.3 218.6 218.2 200.9 178.6 154.7 124.4
PP&E 286.0 315.0 317.4 297.0 285.9 284.0 276.0 272.8 225.9 202.2 177.3 159.0 142.1 132.6 116.7 124.2 132.4 111.0 89.1 76.8 67.6 76.8 68.5 76.0 63.8 47.0 81.3 105.6 108.1 74.1 57.3
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57.0 32.5 33.4
Goodwill 42.3 41.2 40.8 40.9 38.5 38.2 39.1 31.1 31.1 31.1 31.1 57.5 57.5 57.5 57.5 31.1 31.1 31.1 31.1 31.1 31.1 31.1 31.1 32.5 33.7 34.9 53.3 55.1 57.0 0 0
Long Term Investments 92.1 104.6 139.9 (51.6) (49.6) (40.3) (36.7) (53.6) (18.2) (23.6) (14.6) (18.1) (21.3) (21.7) 0 (27.9) (28.6) (25.1) (18.1) 0 (14.9) 0 18 K (12.9) (15.6) (13.2) 12 K (9.2) (9.4) 0 0
Other Long Term Assets 28.7 (9.3) 164.4 107.7 105.5 86.9 76.2 55.2 78.3 78.5 79.8 71.1 57.0 72.8 48.1 32.8 31.8 33.2 28.7 26.7 19.0 18.2 18 K 12.9 15.6 13.2 12 K 9.2 9.4 5.8 4.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 801.8 1 931.9 2 045.5 1 653.8 1 427.7 1 380.6 1 352.5 1 096.6 998.1 1 044.2 970.7 879.4 808.4 683.9 648.8 663.5 629.0 646.7 762.8 584.5 438.5 400.7 364.7 370.4 365.4 313.7 357.2 370.8 353.1 267.1 219.4
LIABILITIES
Accounts Payable 396.0 455.5 604.1 380.5 272.0 314.1 285.1 219.4 223.7 220.1 157.8 189.0 163.3 137.3 121.0 105.9 117.1 122.3 164.5 120.2 71.7 60.3 55.8 63.0 67.3 50.6 50.4 39.9 37.4 27.7 22.0
Short Term Debt 89.4 129.1 153.0 74.7 53.9 69.4 84.3 81.3 120.6 69.7 55.3 52.7 43.1 22.2 53.5 24.7 48.9 44.2 42.0 32.3 30.0 28.7 23.0 27.3 26.2 19.5 26.7 36.7 34.1 19.1 17.2
Other Current Liabilities 189.8 293.5 252.8 350.9 227.0 93.3 179.2 79.6 25.2 120.7 162.5 102.7 124.7 118.9 84.1 93.8 68.7 73.7 93.0 87.5 71.5 65.0 53.3 64.0 77.1 72.8 62.1 53.6 55.7 66.1 48.2
Total Current Liabilities 675.2 878.1 1 010.0 806.1 552.9 535.8 548.6 380.3 369.5 410.5 374.7 344.3 331.1 278.3 258.6 236.6 249.6 250.2 299.5 240.1 173.2 154.0 132.1 154.3 170.7 142.9 139.2 130.3 127.2 112.9 87.4
Long Term Debt 43.3 134.4 150.5 65.4 70.2 0 83.1 93.3 163.6 76.3 73.9 95.1 115.1 99.4 68.3 111.8 141.6 110.6 154.9 83.3 82.0 65.2 91.9 84.9 60.5 29.7 36.2 67.2 73.2 30.5 36.4
Deferred Tax Income 0 41.0 48.7 51.6 49.6 40.3 36.7 53.6 59.0 47.5 43.4 38.6 34.1 23.7 23.0 23.8 19.4 19.4 17.9 15.9 13.5 7.2 1.7 0 0 0 2.2 0 0 0 0
Other Liabilities 99.4 32.1 23.0 90.5 83.1 155.6 66.9 80.5 (1.3) 21.8 24.2 21.9 27.5 31.5 30.7 38.3 37.6 36.2 37.8 32.4 27.3 25.3 21.6 23.3 27.4 29.2 27.9 25.8 24.3 18.5 14.8
Total Liabilities 817.9 1 044.7 1 183.5 962.0 706.2 691.4 698.6 554.0 531.8 556.0 516.2 500.0 507.9 432.9 380.6 410.4 448.2 416.4 510.1 371.7 295.9 251.7 247.2 262.5 258.6 201.8 205.5 223.2 224.7 161.9 138.6
EQUITY
Common Stock 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.3 0.2 0.1 0.1 0.1 0.1 0.1 0.1 100 K 100 K 0
Retained Earnings 2 783.6 2 636.0 2 317.2 2 046.2 1 962.2 1 841.3 1 611.2 1 513.0 1 390.0 1 255.4 1 173.0 1 043.0 947.2 844.1 766.0 704.3 601.5 499.3 413.0 295.9 224.4 173.8 258.2 215.4 170.2 124.2 112.3 87.7 68.7 43.8 19.4
Other Accumulative Comprehensive Income/Loss (6.9) (15.0) (5.4) (2.0) (2.2) (5.9) (3.2) (3.1) (3.5) (1.2) 12 K 1.4 0.7 0.9 0.5 (0.6) 57 K 7 K (0.2) 47 K 0.2 (52.8) (44.5) (37.5) (34.3) (29.6) (50.3) (50.2) 0 0 0
Total Equity 983.9 887.2 862.0 691.8 721.5 689.1 653.9 542.6 466.2 488.3 454.5 379.5 300.6 251.0 268.2 253.1 180.8 230.3 252.6 212.8 142.5 149.1 117.4 107.9 106.9 111.8 151.7 147.6 128.4 105.2 80.8
Total Liabilities and Equity 1 801.8 1 931.9 2 045.5 1 653.8 1 427.7 1 380.6 1 352.5 1 096.6 998.1 1 044.2 970.7 879.4 808.4 683.9 648.8 663.5 629.0 646.7 762.8 584.5 438.5 400.7 364.7 370.4 365.4 313.7 357.2 370.8 353.1 267.1 219.4
SHARES OUTSTANDING
Common Shares Outstanding 35.9 35.9 37.7 38.6 39.8 41.3 41.9 42.1 43.7 45.0 46.0 46.7 47.4 49.5 51.1 52.5 54.7 57.9 59.2 60.2 61.5 64.6 66.7 70.2 79.9 88.2 100.3 102.3 102.5 102.7 95.4