LANDSTAR SYSTEM INC

(NASDAQ: LSTR)
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60.24 Up +0.07 +0.12%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/28/2013 09/30/2013 06/29/2013 03/30/2013 12/29/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
215.2 132.1 102.0 139.8 109.8
Cash and Cash Equivalents 180.3 97.6 67.5 90.8 74.3
Short Term Investments 34.9 34.6 34.6 49.0 35.5
Receivables
452.6 472.0 447.9 442.9 464.1
Accounts Receivable 378.7 394.8 391.4 378.9 408.8
Other Receivables 78.2 81.1 56.5 68.2 59.9
Recievables Adjustments/Allowances -4.3 -4.0 0.0 -4.2 -4.7
Deferred Current Assets 14.6 19.0 23.2 14.6 18.1
Deferred Taxes,Current Assets 14.6 19.0 23.2 14.6 18.1
Total Current Assets 682.5 623.1 573.2 597.3 591.9
 
Net Property,Plant,and Equipment
177.3 184.4 179.8 161.5 159.0
Gross Property,Plant,and Equipment
335.3 342.3 335.3 322.5 318.0
Land and Improvements 9.1 0.0 0.0 0.0 8.0
Buildings and Improvements 33.2 0.0 0.0 0.0 33.6
Machinery,Furniture/Equipment 293.0 0.0 0.0 0.0 276.3
Accumulated Depreciation -158.0 -157.9 -155.5 -161.0 -159.0
Goodwill and Other Intangible Assets
31.1 57.5 57.5 57.5 57.5
Goodwill 31.1 57.5 57.5 57.5 57.5
Other Non-Current Assets 79.8 86.0 81.8 68.8 71.1
Total Non-Current Assets 288.2 327.9 319.1 287.7 287.5
 
Total Assets 970.7 950.9 892.2 885.0 879.4
           
Liabilities and Shareholders' Equity
Payables
157.8 194.1 188.5 179.0 189.0
Accounts Payable 157.8 194.1 188.5 179.0 189.0
Accrued Expenses,Current 92.3 89.9 67.4 65.9 64.5
Current Debt
55.3 54.2 52.3 48.1 52.7
Line of Credit 0.0 0.0 0.0 27.4 0.0
Other Current Borrowings 0.0 0.0 0.0 20.7 0.0
Other Current Liabilities 70.2 32.9 33.4 41.9 38.2
Total Current Liabilities 375.7 371.2 341.6 334.8 344.3
           
LT Debt and Capital Lease Obligation
73.9 90.7 94.0 82.4 95.1
Long Term Debt 73.9 90.7 94.0 82.4 95.1
Deferred Liabilities, Non current
42.4 42.7 43.8 38.5 38.6
Deferred Taxes,Non-Current Liabilities 42.4 42.7 43.8 38.5 38.6
Accrued Expenses,Non-Current 24.2 23.1 20.5 21.4 21.9
Total Non-Current Liabilities and MI 140.6 156.5 158.4 142.4 155.6
           
Total Liabilities 516.2 527.7 500.0 477.2 500.0
           
Capital Stock
0.7 0.7 0.7 0.7 0.7
Common Stock 0.7 0.7 0.7 0.7 0.7
Retained Earnings 1,173.0 1,129.4 1,100.2 1,069.7 1,043.0
Additional Paid in Capital 179.8 179.0 177.5 175.8 174.0
Treasury Stock -899.0 -886.1 -886.1 -839.5 -839.5
Accum Gains/ Losses Not Affecting RE 0.0 0.4 0.1 1.1 1.4
Total Equity 454.5 423.3 392.2 407.8 379.5
           
Total Liabilities and Equity 970.7 950.9 892.2 885.0 879.4
           
Ordinary Shares Outstanding 45.49 45.72 45.70 46.56 46.45
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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