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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 30, 2017
Current Assets    
Cash and cash equivalents $ 148,641 $ 242,416
Short-term investments 40,323 48,928
Trade accounts receivable, less allowance of $6,549 and $6,131 688,961 631,164
Other receivables, including advances to independent contractors, less allowance of $6,495 and $6,012 20,737 24,301
Other current assets 29,553 14,394
Total current assets 928,215 961,203
Operating property, less accumulated depreciation and amortization of $232,760 and $218,700 256,096 276,011
Goodwill 38,704 39,065
Other assets 85,880 76,181
Total assets 1,308,895 1,352,460
Current Liabilities    
Cash overdraft 45,365 42,242
Accounts payable 311,768 285,132
Current maturities of long-term debt 38,869 42,051
Insurance claims 42,546 38,919
Dividends payable   62,985
Accrued compensation 19,041 30,103
Other current liabilities 51,285 47,211
Total current liabilities 508,874 548,643
Long-term debt, excluding current maturities 65,093 83,062
Insurance claims 30,205 30,141
Deferred income taxes and other noncurrent liabilities 43,790 36,737
Equity    
Landstar System, Inc. and subsidiary shareholders' equity Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,847,692 and 67,740,380 shares 678 677
Additional paid-in capital 216,328 209,599
Retained earnings 1,719,475 1,611,158
Cost of 26,754,810 and 25,749,493 shares of common stock in treasury (1,273,489) (1,167,600)
Accumulated other comprehensive loss (5,284) (3,162)
Total Landstar System, Inc. and subsidiary shareholders' equity 657,708 650,672
Noncontrolling interest 3,225 3,205
Total equity 660,933 653,877
Total liabilities and equity $ 1,308,895 $ 1,352,460