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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 30, 2017
Current Assets    
Cash and cash equivalents $ 220,605 $ 242,416
Short-term investments 39,014 48,928
Trade accounts receivable, less allowance of $6,496 and $6,131 631,828 631,164
Other receivables, including advances to independent contractors, less allowance of $6,796 and $6,012 27,880 24,301
Other current assets 9,373 14,394
Total current assets 928,700 961,203
Operating property, less accumulated depreciation and amortization of $224,042 and $218,700 265,540 276,011
Goodwill 39,363 39,065
Other assets 86,670 76,181
Total assets 1,320,273 1,352,460
Current Liabilities    
Cash overdraft 36,320 42,242
Accounts payable 282,480 285,132
Current maturities of long-term debt 39,931 42,051
Insurance claims 39,547 38,919
Dividends payable   62,985
Accrued compensation 12,459 30,103
Other current liabilities 62,206 47,211
Total current liabilities 472,943 548,643
Long-term debt, excluding current maturities 73,350 83,062
Insurance claims 30,252 30,141
Deferred income taxes and other noncurrent liabilities 37,448 36,737
Equity    
Landstar System, Inc. and subsidiary shareholders' equity Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,836,164 and 67,740,380 shares 678 677
Additional paid-in capital 211,933 209,599
Retained earnings 1,663,140 1,611,158
Cost of 25,768,669 and 25,749,493 shares of common stock in treasury (1,169,458) (1,167,600)
Accumulated other comprehensive loss (3,551) (3,162)
Total Landstar System, Inc. and subsidiary shareholders' equity 702,742 650,672
Noncontrolling interest 3,538 3,205
Total equity 706,280 653,877
Total liabilities and equity $ 1,320,273 $ 1,352,460