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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Current Assets    
Cash and cash equivalents $ 319,515 $ 199,736
Short-term investments 32,901 40,058
Trade accounts receivable, less allowance of $7,284 and $6,413 588,549 691,604
Other receivables, including advances to independent contractors, less allowance of $7,667 and $6,216 35,553 23,744
Other current assets 21,370 16,287
Total current assets 997,888 971,429
Operating property, less accumulated depreciation and amortization of $280,849 and $250,153 285,855 284,032
Goodwill 38,508 38,232
Other assets 105,460 86,871
Total assets 1,427,711 1,380,564
Current Liabilities    
Cash overdraft 53,878 55,339
Accounts payable 271,996 314,134
Current maturities of long-term debt 42,632 43,561
Insurance claims 44,532 40,176
Dividends payable 78,947  
Accrued compensation 9,884 29,489
Other current liabilities 51,035 53,119
Total current liabilities 552,904 535,818
Long-term debt, excluding current maturities 70,212 84,864
Insurance claims 33,575 30,429
Deferred income taxes and other noncurrent liabilities 49,551 40,320
Equity    
Landstar System, Inc. and subsidiary shareholders' equity Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,083,419 and 67,870,962 shares 681 679
Additional paid-in capital 226,123 226,852
Retained earnings 1,962,161 1,841,279
Cost of 28,609,926 and 27,755,001 shares of common stock in treasury (1,465,284) (1,376,111)
Accumulated other comprehensive loss (2,212) (5,875)
Total Landstar System, Inc. and subsidiary shareholders' equity 721,469 686,824
Noncontrolling interest   2,309
Total equity 721,469 689,133
Total liabilities and equity $ 1,427,711 $ 1,380,564