LANDSTAR SYSTEM INC

(NASDAQ: LSTR)
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71.70Up+0.20+0.28%Today's Close  |  71.71 +0.01 +0.01% After hours
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/28/2014 03/29/2014 12/28/2013 09/30/2013 06/29/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/01/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
129.8 149.7 215.2 132.1 102.0
Cash and Cash Equivalents 93.1 114.2 180.3 97.6 67.5
Short Term Investments 36.6 35.6 34.9 34.6 34.6
Receivables
514.7 493.5 452.6 472.0 447.9
Accounts Receivable 460.1 411.5 378.7 394.8 391.4
Other Receivables 54.6 82.0 78.2 81.1 56.5
Recievables Adjustments/Allowances 0.0 0.0 -4.3 -4.0 0.0
Deferred Current Assets 28.7 14.8 14.6 19.0 23.2
Deferred Taxes,Current Assets 28.7 14.8 14.6 19.0 23.2
Total Current Assets 673.2 658.0 682.5 623.1 573.2
 
Net Property,Plant,and Equipment
175.1 171.7 177.3 184.4 179.8
Gross Property,Plant,and Equipment
335.5 332.0 335.3 342.3 335.3
Land and Improvements 0.0 0.0 9.1 0.0 0.0
Buildings and Improvements 0.0 0.0 33.2 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 293.0 0.0 0.0
Accumulated Depreciation -160.4 -160.3 -158.0 -157.9 -155.5
Goodwill and Other Intangible Assets
31.1 31.1 31.1 57.5 57.5
Goodwill 31.1 31.1 31.1 57.5 57.5
Other Non-Current Assets 83.1 83.2 79.8 86.0 81.8
Total Non-Current Assets 289.4 286.1 288.2 327.9 319.1
 
Total Assets 962.5 944.1 970.7 950.9 892.2
           
Liabilities and Shareholders' Equity
Payables
195.3 171.1 157.8 194.1 188.5
Accounts Payable 195.3 171.1 157.8 194.1 188.5
Accrued Expenses,Current 77.9 93.8 92.3 89.9 67.4
Current Debt
56.6 48.9 55.3 54.2 52.3
Line of Credit 0.0 21.2 0.0 0.0 0.0
Other Current Borrowings 0.0 27.7 0.0 0.0 0.0
Other Current Liabilities 42.3 62.3 70.2 32.9 33.4
Total Current Liabilities 372.2 376.0 375.7 371.2 341.6
           
LT Debt and Capital Lease Obligation
63.4 61.6 73.9 90.7 94.0
Long Term Debt 63.4 61.6 73.9 90.7 94.0
Deferred Liabilities, Non current
43.1 39.4 42.4 42.7 43.8
Deferred Taxes,Non-Current Liabilities 43.1 39.4 42.4 42.7 43.8
Accrued Expenses,Non-Current 23.8 23.9 24.2 23.1 20.5
Total Non-Current Liabilities and MI 130.3 124.9 140.6 156.5 158.4
           
Total Liabilities 502.5 500.9 516.2 527.7 500.0
           
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 1,231.2 1,198.0 1,173.0 1,129.4 1,100.2
Additional Paid in Capital 183.7 181.0 179.8 179.0 177.5
Treasury Stock -955.4 -936.1 -899.0 -886.1 -886.1
Accum Gains/ Losses Not Affecting RE 0.0 -0.3 0.0 0.4 0.1
Total Equity 460.1 443.2 454.5 423.3 392.2
           
Total Liabilities and Equity 962.5 944.1 970.7 950.9 892.2
           
Ordinary Shares Outstanding 44.69 44.95 45.49 45.72 45.70
 

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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