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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 242,416 $ 178,897
Short-term investments 48,928 66,560
Trade accounts receivable, less allowance of $6,131 and $5,161 631,164 463,102
Other receivables, including advances to independent contractors, less allowance of $6,012 and $5,523 24,301 18,567
Other current assets 14,394 10,281
Total current assets 961,203 737,407
Operating property, less accumulated depreciation and amortization of $218,700 and $190,374 276,011 272,843
Goodwill 39,065 31,134
Other assets 76,181 55,207
Total assets 1,352,460 1,096,591
Current Liabilities    
Cash overdraft 42,242 36,251
Accounts payable 285,132 219,409
Current maturities of long-term debt 42,051 45,047
Insurance claims 38,919 26,121
Dividends payable 62,985  
Accrued compensation 30,103 7,769
Other current liabilities 47,211 45,714
Total current liabilities 548,643 380,311
Long-term debt, excluding current maturities 83,062 93,257
Insurance claims 30,141 26,883
Deferred income taxes and other noncurrent liabilities 36,737 53,583
Equity    
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,740,380 and 67,585,675 shares 677 676
Additional paid-in capital 209,599 199,414
Retained earnings 1,611,158 1,512,993
Cost of 25,749,493 and 25,747,541 shares of common stock in treasury (1,167,600) (1,167,437)
Accumulated other comprehensive loss (3,162) (3,089)
Total Landstar System, Inc. and subsidiary shareholders' equity 650,672 542,557
Noncontrolling interest 3,205  
Total equity 653,877 542,557
Total liabilities and equity $ 1,352,460 $ 1,096,591