marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Landstar System Balance Sheet 2011-2024 | LSTR
Annual Balance Sheet Landstar System
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -149 M | -195 M | -59.5 M | -117 M | -40.6 M | 2.88 M | -53 M | -78.6 M | 54.4 M | 77.3 M | |
Long Term Debt |
- | - | 35.4 M | 70.2 M | 84.9 M | 83.1 M | 93.3 M | 81.8 M | 76.3 M | 73.9 M | 95.1 M | 115 M |
Long Term Debt Current |
782 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 153 M | 158 M | 153 M | 174 M | 156 M | 146 M | 140 M | 156 M | 177 M |
Total Current Liabilities |
878 M | 1.01 B | 806 M | 553 M | 536 M | 549 M | 380 M | 370 M | 410 M | 376 M | 344 M | 331 M |
Total Liabilities |
- | - | - | 706 M | 694 M | 702 M | 554 M | 525 M | 556 M | 516 M | 500 M | 508 M |
Deferred Revenue |
- | - | - | 49.6 M | 40.3 M | 36.7 M | - | 18.2 M | 23.6 M | 14.6 M | 18.1 M | - |
Retained Earnings |
2.64 B | 2.32 B | 2.05 B | 1.96 B | 1.84 B | 1.61 B | 1.51 B | 1.39 B | 1.26 B | 1.17 B | 1.04 B | 947 M |
Total Assets |
1.93 B | 2.05 B | 1.65 B | 1.43 B | 1.38 B | 1.35 B | 1.1 B | 992 M | 1.04 B | 971 M | 879 M | 808 M |
Cash and Cash Equivalents |
340 M | 216 M | 249 M | 320 M | 200 M | 242 M | 179 M | 115 M | 164 M | 180 M | 74.3 M | 80.9 M |
Book Value |
1.93 B | 2.05 B | 1.65 B | 721 M | 687 M | 651 M | 543 M | 466 M | 488 M | 454 M | 379 M | 301 M |
Total Shareholders Equity |
887 M | 862 M | 692 M | 721 M | 687 M | 651 M | 543 M | 466 M | 488 M | 454 M | 379 M | 301 M |
All numbers in USD currency
Quarterly Balance Sheet Landstar System
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | 72.1 M | - | 70 M | 75.2 M | - | - | - | - | - | - | - | - | - | 70.2 M | 70.2 M | - | 84.9 M | - | - | - | - | - | - | - | - | - | - | - | 60 M | 59 M | 67.7 M | - | 80.5 M | 76.3 M | 76.3 M | 102 M | 73.9 M | 73.9 M | 73.9 M | 114 M | 95.1 M | 95.1 M | 95.1 M | 132 M | 115 M | 115 M | 115 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.9 B | 2.86 B | 2.82 B | 2.81 B | 2.76 B | 2.7 B | 2.64 B | 2.63 B | - | 2.43 B | 2.32 B | 2.29 B | 2.2 B | 2.12 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 947 M | 947 M | 947 M | 947 M |
Total Assets |
1.76 B | 1.76 B | 1.75 B | 1.85 B | 1.84 B | 1.84 B | 1.93 B | 1.99 B | - | 2.05 B | 2.05 B | 1.91 B | 1.7 B | 1.57 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 992 M | 992 M | 992 M | 992 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 971 M | 971 M | 971 M | 971 M | 879 M | 879 M | 879 M | 879 M | 808 M | 808 M | 808 M | 808 M |
Cash and Cash Equivalents |
469 M | 438 M | 468 M | 440 M | 361 M | 341 M | 340 M | 178 M | 78.2 M | 147 M | 216 M | 231 M | 186 M | 219 M | 249 M | 249 M | 249 M | 249 M | 320 M | 320 M | 320 M | 320 M | 200 M | 200 M | 200 M | 200 M | 242 M | 242 M | 242 M | 242 M | 179 M | 179 M | 179 M | 179 M | 115 M | 115 M | 115 M | 115 M | 164 M | 164 M | 164 M | 164 M | 180 M | 180 M | 180 M | 180 M | 74.3 M | 74.3 M | 74.3 M | 74.3 M | 80.9 M | 80.9 M | 80.9 M | 80.9 M |
Book Value |
1.76 B | 1.76 B | 1.75 B | 1.85 B | 1.84 B | 1.84 B | 1.93 B | 1.99 B | - | 2.05 B | 2.05 B | 1.91 B | 1.7 B | 1.57 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 992 M | 992 M | 992 M | 992 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 971 M | 971 M | 971 M | 971 M | 879 M | 879 M | 879 M | 879 M | 808 M | 808 M | 808 M | 808 M |
Total Shareholders Equity |
1.02 B | 1 B | 1.02 B | 1.04 B | 994 M | 936 M | 887 M | 873 M | 857 M | 856 M | 862 M | 900 M | 830 M | 763 M | 692 M | 692 M | 692 M | 692 M | 721 M | 721 M | 721 M | 721 M | 687 M | 687 M | 687 M | 687 M | 651 M | 651 M | 651 M | 651 M | 543 M | 543 M | 543 M | 543 M | 466 M | 466 M | 466 M | 466 M | 488 M | 488 M | 488 M | 488 M | 454 M | 454 M | 454 M | 454 M | 379 M | 379 M | 379 M | 379 M | 301 M | 301 M | 301 M | 301 M |
All numbers in USD currency