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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 29, 2018
Current Assets    
Cash and cash equivalents $ 264,625 $ 199,736
Short-term investments 39,958 40,058
Trade accounts receivable, less allowance of $7,144 and $6,413 601,128 691,604
Other receivables, including advances to independent contractors, less allowance of $6,907 and $6,216 27,565 23,744
Other current assets 10,919 16,287
Total current assets 944,195 971,429
Operating property, less accumulated depreciation and amortization of $256,707 and $250,153 276,193 284,032
Goodwill 38,343 38,232
Other assets 92,208 86,871
Total assets 1,350,939 1,380,564
Current Liabilities    
Cash overdraft 41,519 55,339
Accounts payable 273,181 314,134
Current maturities of long-term debt 41,184 43,561
Insurance claims 40,270 40,176
Accrued compensation 9,647 29,489
Contractor escrow 25,383 25,202
Other current liabilities 42,060 27,917
Total current liabilities 473,244 535,818
Long-term debt, excluding current maturities 75,246 84,864
Insurance claims 29,776 30,429
Deferred income taxes and other noncurrent liabilities 44,413 40,320
Equity    
Landstar System, Inc. and subsidiary shareholders' equity Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,047,041 and 67,870,962 shares 680 679
Additional paid-in capital 223,551 226,852
Retained earnings 1,897,967 1,841,279
Cost of 27,884,681 and 27,755,001 shares of common stock in treasury (1,389,612) (1,376,111)
Accumulated other comprehensive loss (4,326) (5,875)
Total Landstar System, Inc. and subsidiary shareholders' equity 728,260 686,824
Noncontrolling interest   2,309
Total equity 728,260 689,133
Total liabilities and equity $ 1,350,939 $ 1,380,564