Landstar System, Inc.
Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. The company operates through two segments: Transportation Logistics, and Insurance.
Integrated Freight & Logistics
US, Jacksonville [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 648.00 | 683.00 | 808.00 | 879.00 | 970.00 | 1,044.00 | 998.00 | 1,096.00 | 1,352.00 | 1,380.00 | 1,427.00 | 1,653.00 | 2,045.00 | 1,931.00 | 1,801.00 | |
|
Current
|
426.00 | 420.00 | 551.00 | 591.00 | 682.00 | 732.00 | 662.00 | 737.00 | 961.00 | 971.00 | 997.00 | 1,208.00 | 1,522.00 | 1,439.00 | 1,352.00 | |
| Cash And Equivalents | 85.00 | 44.00 | 80.00 | 74.00 | 180.00 | 163.00 | 114.00 | 178.00 | 242.00 | 199.00 | 319.00 | 249.00 | 215.00 | 339.00 | 481.00 | |
| Assets | 648.00 | 683.00 | 808.00 | 879.00 | 970.00 | 1,044.00 | 998.00 | 1,096.00 | 1,352.00 | 1,380.00 | 1,427.00 | 1,653.00 | 2,045.00 | 1,931.00 | 1,801.00 | |
| Accounts Receivables (AR) | 32.00 | -38.00 | -98.00 | 7.00 | -28.00 | -60.00 | 5.00 | 5.00 | 5.00 | 7.00 | 9.00 | 9.00 | -362.00 | 12.00 | 12.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | 24.00 | 23.00 | 27.00 | 35.00 | 34.00 | 37.00 | 48.00 | 66.00 | 48.00 | 40.00 | 32.00 | 41.00 | 35.00 | 53.00 | 59.00 | |
| Other Current Assets | 19.00 | 21.00 | 21.00 | 18.00 | 14.00 | 23.00 | 18.00 | 10.00 | 14.00 | 16.00 | 21.00 | 18.00 | 16.00 | 21.00 | 24.00 | |
|
Non Current
|
222.00 | 262.00 | 256.00 | 287.00 | 288.00 | 311.00 | 335.00 | 359.00 | 391.00 | 409.00 | 429.00 | 445.00 | 522.00 | 492.00 | 449.00 | |
| Property, Plant, Equipment (Net) | 116.00 | 132.00 | 142.00 | 158.00 | 177.00 | 202.00 | 225.00 | 272.00 | 276.00 | 284.00 | 285.00 | 296.00 | 317.00 | 314.00 | 285.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 42.00 | |
| Goodwill | 57.00 | 57.00 | 57.00 | 57.00 | 31.00 | 31.00 | 31.00 | 31.00 | 39.00 | 38.00 | 38.00 | 40.00 | 40.00 | 41.00 | 42.00 | |
| Long Term Investments | - - | -21.00 | -21.00 | -18.00 | -14.00 | -23.00 | -18.00 | -53.00 | -36.00 | -40.00 | -49.00 | -51.00 | 139.00 | 104.00 | 92.00 | |
| Other Non Current Assets | 48.00 | 72.00 | 57.00 | 71.00 | 79.00 | 78.00 | 78.00 | 55.00 | 76.00 | 86.00 | 105.00 | 107.00 | 164.00 | -9.00 | -11.00 | |
| Liabilities | 380.00 | 432.00 | 507.00 | 499.00 | 516.00 | 555.00 | 531.00 | 554.00 | 698.00 | 691.00 | 706.00 | 961.00 | 1,183.00 | 1,044.00 | 817.00 | |
|
Current
|
258.00 | 278.00 | 331.00 | 344.00 | 374.00 | 410.00 | 369.00 | 380.00 | 548.00 | 535.00 | 552.00 | 806.00 | 1,009.00 | 878.00 | 675.00 | |
| Accounts Payable | -1.00 | 16.00 | 26.00 | 25.00 | 8.00 | 62.00 | 3.00 | -9.00 | 68.00 | 22.00 | -42.00 | 108.00 | 224.00 | -76.00 | -76.00 | |
| Short Term Debt | 53.00 | 22.00 | 43.00 | 52.00 | 55.00 | 69.00 | 78.00 | 81.00 | 84.00 | 98.00 | 96.00 | 110.00 | 153.00 | 129.00 | 90.00 | |
| Deferred Revenue | 9.00 | - - | 76.00 | - - | - - | 44.00 | - - | - - | 93.00 | 29.00 | 88.00 | 76.00 | 75.00 | 41.00 | 71.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 74.00 | 118.00 | 48.00 | 102.00 | 161.00 | 75.00 | 67.00 | 79.00 | 86.00 | 93.00 | 95.00 | 238.00 | 177.00 | 180.00 | 117.00 | |
|
Non Current
|
122.00 | 154.00 | 176.00 | 155.00 | 141.00 | 145.00 | 162.00 | 173.00 | 149.00 | 155.00 | 153.00 | 155.00 | 173.00 | 166.00 | 142.00 | |
| Long Term Debt | 68.00 | 99.00 | 115.00 | 95.00 | 73.00 | 76.00 | 81.00 | 93.00 | 83.00 | 84.00 | 70.00 | 65.00 | 75.00 | 67.00 | 43.00 | |
| Leasing Obligations | - - | - - | - - | - - | 96.00 | 111.00 | 124.00 | 93.00 | 83.00 | 84.00 | 72.00 | 67.00 | 76.00 | 103.00 | 44.00 | |
| Deferred Non Current Tax Liabilities | 23.00 | 23.00 | 34.00 | 38.00 | 43.00 | 47.00 | 59.00 | 53.00 | 36.00 | 40.00 | 49.00 | 51.00 | 48.00 | 41.00 | - - | |
| Other Non Current Liabilities | 30.00 | 31.00 | 27.00 | 60.00 | 67.00 | 69.00 | 80.00 | 80.00 | 66.00 | 70.00 | 83.00 | 90.00 | 98.00 | 58.00 | 99.00 | |
| Equity | 268.00 | 250.00 | 300.00 | 379.00 | 454.00 | 488.00 | 466.00 | 542.00 | 653.00 | 689.00 | 721.00 | 691.00 | 862.00 | 887.00 | 983.00 | |
| Stockholders' Equity | 268.00 | 251.00 | 300.00 | 379.00 | 454.00 | 488.00 | 466.00 | 542.00 | 650.00 | 686.00 | 721.00 | 691.00 | 862.00 | 887.00 | 983.00 | |
| Retained Earnings | 766.00 | 844.00 | 947.00 | 1,042.00 | 1,173.00 | 1,255.00 | 1,389.00 | 1,512.00 | 1,611.00 | 1,841.00 | 1,962.00 | 2,046.00 | 2,317.00 | 2,635.00 | 2,783.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 70.00 | 87.00 | 113.00 | 129.00 | 146.00 | 138.00 | 147.00 | 137.00 | 177.00 | 255.00 | 227.00 | 192.00 | 381.00 | 430.00 | 264.00 | |
| Dividends | -8.00 | -9.00 | -9.00 | -33.00 | - - | -27.00 | -57.00 | -14.00 | -15.00 | -88.00 | -27.00 | -109.00 | -111.00 | -115.00 | -117.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 2.00 | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -499.00 | -593.00 | -647.00 | -665.00 | -719.00 | -766.00 | -920.00 | -968.00 | -958.00 | -1,149.00 | -1,239.00 | -1,353.00 | -1,450.00 | -1,734.00 | -1,793.00 | |
| Loss Other Compr. Income | - - | - - | - - | 1.00 | - - | -1.00 | -3.00 | -3.00 | -3.00 | -5.00 | -2.00 | -1.00 | -5.00 | -15.00 | -6.00 |