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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Current Assets    
Cash and cash equivalents $ 213,974 $ 242,416
Short-term investments 40,203 48,928
Trade accounts receivable, less allowance of $6,173 and $6,131 702,183 631,164
Other receivables, including advances to independent contractors, less allowance of $6,188 and $6,012 18,586 24,301
Other current assets 24,191 14,394
Total current assets 999,137 961,203
Operating property, less accumulated depreciation and amortization of $241,321 and $218,700 268,011 276,011
Goodwill 38,560 39,065
Other assets 85,004 76,181
Total assets 1,390,712 1,352,460
Current Liabilities    
Cash overdraft 39,759 42,242
Accounts payable 313,728 285,132
Current maturities of long-term debt 40,960 42,051
Insurance claims 43,268 38,919
Dividends payable   62,985
Accrued compensation 23,908 30,103
Other current liabilities 53,553 47,211
Total current liabilities 515,176 548,643
Long-term debt, excluding current maturities 72,887 83,062
Insurance claims 30,775 30,141
Deferred income taxes and other noncurrent liabilities 45,664 36,737
Equity    
Landstar System, Inc. and subsidiary shareholders' equity Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,869,378 and 67,740,380 shares 679 677
Additional paid-in capital 221,563 209,599
Retained earnings 1,779,680 1,611,158
Cost of 26,755,001 and 25,749,493 shares of common stock in treasury (1,273,512) (1,167,600)
Accumulated other comprehensive loss (4,569) (3,162)
Total Landstar System, Inc. and subsidiary shareholders' equity 723,841 650,672
Noncontrolling interest 2,369 3,205
Total equity 726,210 653,877
Total liabilities and equity $ 1,390,712 $ 1,352,460