◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

LANDSTAR SYSTEM INC CIK: 853816 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001193125-20-044766
Period End Date 20191231
Filing Date 20200221
Fiscal Year 2019
Fiscal Period FY
XBRL Instance d837995d10k_htm.xml
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Allowance on trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $7.28M USD Point-in-time
Allowance on trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $6.41M USD Point-in-time
Allowance on other receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $7.67M USD Point-in-time
Allowance on other receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $6.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $199.74M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $178.90M USD Point-in-time
Accumulated depreciation and amortization on operating property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $250.15M USD Point-in-time
Accumulated depreciation and amortization on operating property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $280.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $242.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $319.51M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Short-term investments ShortTermInvestments $40.06M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Short-term investments ShortTermInvestments $32.90M USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 160.00M shares Point-in-time
Trade accounts receivable, less allowance of $7,284 and $6,413 ReceivablesNetCurrent $691.60M USD Point-in-time
Trade accounts receivable, less allowance of $7,284 and $6,413 ReceivablesNetCurrent $588.55M USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 160.00M shares Point-in-time
Other receivables, including advances to independent contractors, less allowance of $7,667 and $6,216 OtherReceivables $23.74M USD Point-in-time
Other receivables, including advances to independent contractors, less allowance of $7,667 and $6,216 OtherReceivables $35.55M USD Point-in-time
Common stock, issued shares CommonStockSharesIssued 67.87M shares Point-in-time
Common stock, issued shares CommonStockSharesIssued 68.08M shares Point-in-time
Other current assets OtherAssetsCurrent $21.37M USD Point-in-time
Treasury stock, shares TreasuryStockShares 28.61M shares Point-in-time
Treasury stock, shares TreasuryStockShares 27.76M shares Point-in-time
Other current assets OtherAssetsCurrent $16.29M USD Point-in-time
Total current assets AssetsCurrent $997.89M USD Point-in-time
Total current assets AssetsCurrent $971.43M USD Point-in-time
Operating property, less accumulated depreciation and amortization of $280,849 and $250,153 PropertyPlantAndEquipmentNet $284.03M USD Point-in-time
Operating property, less accumulated depreciation and amortization of $280,849 and $250,153 PropertyPlantAndEquipmentNet $285.86M USD Point-in-time
Goodwill Goodwill $38.51M USD Point-in-time
Goodwill Goodwill $38.23M USD Point-in-time
Goodwill Goodwill $39.06M USD Point-in-time
Other assets OtherAssetsNoncurrent $105.46M USD Point-in-time
Other assets OtherAssetsNoncurrent $86.87M USD Point-in-time
Total assets Assets $1.35B USD Point-in-time
Total assets Assets $1.43B USD Point-in-time
Total assets Assets $1.38B USD Point-in-time
Cash overdraft BankOverdrafts $53.88M USD Point-in-time
Cash overdraft BankOverdrafts $55.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $314.13M USD Point-in-time
Accounts payable AccountsPayableCurrent $272.00M USD Point-in-time
Current maturities of long-term debt FinanceLeaseLiabilityCurrent $43.56M USD Point-in-time
Current maturities of long-term debt FinanceLeaseLiabilityCurrent $42.63M USD Point-in-time
Insurance claims SelfInsuranceReserveCurrent $44.53M USD Point-in-time
Insurance claims SelfInsuranceReserveCurrent $40.18M USD Point-in-time
Dividends payable DividendsPayableCurrent $78.95M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $9.88M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $29.49M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $51.03M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $53.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $552.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $535.82M USD Point-in-time
Long-term debt, excluding current maturities FinanceLeaseLiabilityNoncurrent $70.21M USD Point-in-time
Long-term debt, excluding current maturities FinanceLeaseLiabilityNoncurrent $84.86M USD Point-in-time
Insurance claims SelfInsuranceReserveNoncurrent $33.58M USD Point-in-time
Insurance claims SelfInsuranceReserveNoncurrent $30.43M USD Point-in-time
Deferred income taxes and other noncurrent liabilities DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $40.32M USD Point-in-time
Deferred income taxes and other noncurrent liabilities DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $49.55M USD Point-in-time
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 CommonStockValue $681.00K USD Point-in-time
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 CommonStockValue $679.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $226.85M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $226.12M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.96B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.84B USD Point-in-time
Cost of 28,609,926 and 27,755,001 shares of common stock in treasury TreasuryStockValue $1.38B USD Point-in-time
Cost of 28,609,926 and 27,755,001 shares of common stock in treasury TreasuryStockValue $1.47B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.21M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.88M USD Point-in-time
Total Landstar System, Inc. and subsidiary shareholders' equity StockholdersEquity $721.47M USD Point-in-time
Total Landstar System, Inc. and subsidiary shareholders' equity StockholdersEquity $686.82M USD Point-in-time
Noncontrolling interest MinorityInterest $2.31M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $653.88M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $542.56M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $689.13M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $721.47M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.43B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.38B USD Point-in-time
Income Statement 140 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.03B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.01B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.18B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.05B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.20B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.62B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $994.88M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.18B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.65B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.08B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.05B USD 1 Quarter
Investment income InterestIncomeOperating $5.04M USD Annual
Investment income InterestIncomeOperating $2.50M USD Annual
Investment income InterestIncomeOperating $3.82M USD Annual
Purchased transportation PurchasedTransportationCosts $3.57B USD Annual
Purchased transportation PurchasedTransportationCosts $3.13B USD Annual
Purchased transportation PurchasedTransportationCosts $2.81B USD Annual
Commissions to agents SalesCommissionsAndFees $342.23M USD Annual
Commissions to agents SalesCommissionsAndFees $297.41M USD Annual
Commissions to agents SalesCommissionsAndFees $378.00M USD Annual
Other operating costs, net of gains on asset sales/dispositions OtherCostAndExpenseOperating $28.69M USD Annual
Other operating costs, net of gains on asset sales/dispositions OtherCostAndExpenseOperating $37.27M USD Annual
Other operating costs, net of gains on asset sales/dispositions OtherCostAndExpenseOperating $31.80M USD Annual
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $80.32M USD Annual
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $75.68M USD Annual
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $62.55M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $188.21M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $158.95M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $170.58M USD Annual
Depreciation and amortization DepreciationAndAmortization $44.47M USD Annual
Depreciation and amortization DepreciationAndAmortization $40.56M USD Annual
Depreciation and amortization DepreciationAndAmortization $43.57M USD Annual
Total costs and expenses CostsAndExpenses $4.29B USD Annual
Total costs and expenses CostsAndExpenses $3.79B USD Annual
Total costs and expenses CostsAndExpenses $3.40B USD Annual
Operating income OperatingIncomeLoss $86.09M USD 1 Quarter
Operating income OperatingIncomeLoss $70.64M USD 1 Quarter
Operating income OperatingIncomeLoss $80.90M USD 1 Quarter
Operating income OperatingIncomeLoss $298.90M USD Annual
Operating income OperatingIncomeLoss $83.43M USD 1 Quarter
Operating income OperatingIncomeLoss $331.74M USD Annual
Operating income OperatingIncomeLoss $243.97M USD Annual
Operating income OperatingIncomeLoss $66.52M USD 1 Quarter
Operating income OperatingIncomeLoss $75.15M USD 1 Quarter
Operating income OperatingIncomeLoss $87.07M USD 1 Quarter
Operating income OperatingIncomeLoss $80.85M USD 1 Quarter
Interest and debt expense InterestAndDebtExpense $3.14M USD Annual
Interest and debt expense InterestAndDebtExpense $3.35M USD Annual
Interest and debt expense InterestAndDebtExpense $3.17M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $80.14M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $69.87M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $328.38M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $80.09M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $295.76M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $240.80M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.66M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.59M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $85.19M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $86.25M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $74.35M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $68.06M USD Annual
Income taxes IncomeTaxExpenseBenefit $19.04M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $20.09M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $73.17M USD Annual
Income taxes IncomeTaxExpenseBenefit $16.88M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $16.62M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $63.81M USD Annual
Income taxes IncomeTaxExpenseBenefit $19.30M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $16.79M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $15.61M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $16.89M USD 1 Quarter
Net income ProfitLoss $53.26M USD 1 Quarter
Net income ProfitLoss $177.00M USD Annual
Net income ProfitLoss $68.30M USD 1 Quarter
Net income ProfitLoss $63.30M USD 1 Quarter
Net income ProfitLoss $227.70M USD Annual
Net income ProfitLoss $255.21M USD Annual
Net income ProfitLoss $61.10M USD 1 Quarter
Net income ProfitLoss $66.95M USD 1 Quarter
Net income ProfitLoss $62.49M USD 1 Quarter
Net income ProfitLoss $57.47M USD 1 Quarter
Net income ProfitLoss $50.05M USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-44.00K USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-68.00K USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-92.00K USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-17.00K USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $44.00K USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-31.00K USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-37.00K USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-17.00K USD Annual
Net income attributable to Landstar System, Inc. and subsidiary NetIncomeLoss $50.05M USD 1 Quarter
Net income attributable to Landstar System, Inc. and subsidiary NetIncomeLoss $61.10M USD 1 Quarter
Net income attributable to Landstar System, Inc. and subsidiary NetIncomeLoss $227.72M USD Annual
Net income attributable to Landstar System, Inc. and subsidiary NetIncomeLoss $63.32M USD 1 Quarter
Net income attributable to Landstar System, Inc. and subsidiary NetIncomeLoss $68.26M USD 1 Quarter
Net income attributable to Landstar System, Inc. and subsidiary NetIncomeLoss $57.52M USD 1 Quarter
Net income attributable to Landstar System, Inc. and subsidiary NetIncomeLoss $66.98M USD 1 Quarter
Net income attributable to Landstar System, Inc. and subsidiary NetIncomeLoss $53.26M USD 1 Quarter
Net income attributable to Landstar System, Inc. and subsidiary NetIncomeLoss $255.28M USD Annual
Net income attributable to Landstar System, Inc. and subsidiary NetIncomeLoss $177.09M USD Annual
Net income attributable to Landstar System, Inc. and subsidiary NetIncomeLoss $62.52M USD 1 Quarter
Earnings per common share attributable to Landstar System, Inc. and subsidiary EarningsPerShareBasic $1.53 USD 1 Quarter
Earnings per common share attributable to Landstar System, Inc. and subsidiary EarningsPerShareBasic $4.22 USD Annual
Earnings per common share attributable to Landstar System, Inc. and subsidiary EarningsPerShareBasic $1.27 USD 1 Quarter
Earnings per common share attributable to Landstar System, Inc. and subsidiary EarningsPerShareBasic $5.72 USD Annual
Earnings per common share attributable to Landstar System, Inc. and subsidiary EarningsPerShareBasic $1.35 USD 1 Quarter
Earnings per common share attributable to Landstar System, Inc. and subsidiary EarningsPerShareBasic $1.58 USD 1 Quarter
Earnings per common share attributable to Landstar System, Inc. and subsidiary EarningsPerShareBasic $1.69 USD 1 Quarter
Earnings per common share attributable to Landstar System, Inc. and subsidiary EarningsPerShareBasic $1.51 USD 1 Quarter
Earnings per common share attributable to Landstar System, Inc. and subsidiary EarningsPerShareBasic $1.37 USD 1 Quarter
Earnings per common share attributable to Landstar System, Inc. and subsidiary EarningsPerShareBasic $6.19 USD Annual
Earnings per common share attributable to Landstar System, Inc. and subsidiary EarningsPerShareBasic $1.63 USD 1 Quarter
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary EarningsPerShareDiluted $1.58 USD 1 Quarter
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary EarningsPerShareDiluted $1.68 USD 1 Quarter
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary EarningsPerShareDiluted $1.51 USD 1 Quarter
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary EarningsPerShareDiluted $1.63 USD 1 Quarter
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary EarningsPerShareDiluted $1.27 USD 1 Quarter
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary EarningsPerShareDiluted $1.53 USD 1 Quarter
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary EarningsPerShareDiluted $4.21 USD Annual
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary EarningsPerShareDiluted $1.35 USD 1 Quarter
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary EarningsPerShareDiluted $5.72 USD Annual
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary EarningsPerShareDiluted $1.37 USD 1 Quarter
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary EarningsPerShareDiluted $6.18 USD Annual
Earnings per common share WeightedAverageNumberOfSharesOutstandingBasic 39.79M shares Annual
Earnings per common share WeightedAverageNumberOfSharesOutstandingBasic 41.94M shares Annual
Earnings per common share WeightedAverageNumberOfSharesOutstandingBasic 41.27M shares Annual
Diluted earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 41.31M shares Annual
Diluted earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 39.79M shares Annual
Diluted earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 42.02M shares Annual
Dividends per common share CommonStockDividendsPerShareDeclared $2.70 USD Annual
Dividends per common share CommonStockDividendsPerShareDeclared $1.88 USD Annual
Dividends per common share CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareDeclared $0.63 USD Annual
Dividends per common share CommonStockDividendsPerShareDeclared $2.19 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $53.26M USD 1 Quarter
Net income ProfitLoss $177.00M USD Annual
Net income ProfitLoss $68.30M USD 1 Quarter
Net income ProfitLoss $63.30M USD 1 Quarter
Net income ProfitLoss $227.70M USD Annual
Net income ProfitLoss $255.21M USD Annual
Net income ProfitLoss $61.10M USD 1 Quarter
Net income ProfitLoss $66.95M USD 1 Quarter
Net income ProfitLoss $62.49M USD 1 Quarter
Net income ProfitLoss $57.47M USD 1 Quarter
Net income ProfitLoss $50.05M USD 1 Quarter
Depreciation and amortization of operating property and intangible assets DepreciationAndAmortization $44.47M USD Annual
Depreciation and amortization of operating property and intangible assets DepreciationAndAmortization $40.56M USD Annual
Depreciation and amortization of operating property and intangible assets DepreciationAndAmortization $43.57M USD Annual
Non-cash interest charges AmortizationOfFinancingCosts $253.00K USD Annual
Non-cash interest charges AmortizationOfFinancingCosts $253.00K USD Annual
Non-cash interest charges AmortizationOfFinancingCosts $253.00K USD Annual
Provisions for losses on trade and other accounts receivable ProvisionForDoubtfulAccounts $7.44M USD Annual
Provisions for losses on trade and other accounts receivable ProvisionForDoubtfulAccounts $7.42M USD Annual
Provisions for losses on trade and other accounts receivable ProvisionForDoubtfulAccounts $9.83M USD Annual
Gains on sales/disposals of operating property GainLossOnSaleOfPropertyPlantEquipment $979.00K USD Annual
Gains on sales/disposals of operating property GainLossOnSaleOfPropertyPlantEquipment $1.02M USD Annual
Gains on sales/disposals of operating property GainLossOnSaleOfPropertyPlantEquipment $774.00K USD Annual
Deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $-2.12M USD Annual
Deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $17.03M USD Annual
Deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $-4.77M USD Annual
Stock-based compensation ShareBasedCompensation $4.24M USD Annual
Stock-based compensation ShareBasedCompensation $7.72M USD Annual
Stock-based compensation ShareBasedCompensation $18.26M USD Annual
Decrease (increase) in trade and other accounts receivable IncreaseDecreaseInReceivables $57.42M USD Annual
Decrease (increase) in trade and other accounts receivable IncreaseDecreaseInReceivables $181.24M USD Annual
Decrease (increase) in trade and other accounts receivable IncreaseDecreaseInReceivables $-81.42M USD Annual
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $1.97M USD Annual
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $2.96M USD Annual
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $11.39M USD Annual
(Decrease) increase in accounts payable IncreaseDecreaseInAccountsPayable $-42.14M USD Annual
(Decrease) increase in accounts payable IncreaseDecreaseInAccountsPayable $22.53M USD Annual
(Decrease) increase in accounts payable IncreaseDecreaseInAccountsPayable $68.86M USD Annual
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $22.09M USD Annual
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-17.79M USD Annual
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $8.37M USD Annual
Increase in insurance claims IncreaseDecreaseInInsuranceLiabilities $7.50M USD Annual
Increase in insurance claims IncreaseDecreaseInInsuranceLiabilities $1.54M USD Annual
Increase in insurance claims IncreaseDecreaseInInsuranceLiabilities $16.06M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $297.90M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $138.96M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $307.84M USD Annual
Net change in other short-term investments IncreaseDecreaseInRestrictedCashAndInvestments $131.00K USD Annual
Sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $62.92M USD Annual
Sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $56.44M USD Annual
Sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $51.58M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $65.92M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $58.50M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $54.04M USD Annual
Purchases of operating property PaymentsToAcquirePropertyPlantAndEquipment $15.59M USD Annual
Purchases of operating property PaymentsToAcquirePropertyPlantAndEquipment $9.75M USD Annual
Purchases of operating property PaymentsToAcquirePropertyPlantAndEquipment $19.42M USD Annual
Proceeds from sales of operating property ProceedsFromSaleOfPropertyPlantAndEquipment $4.02M USD Annual
Proceeds from sales of operating property ProceedsFromSaleOfPropertyPlantAndEquipment $3.99M USD Annual
Proceeds from sales of operating property ProceedsFromSaleOfPropertyPlantAndEquipment $4.03M USD Annual
Consideration paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $8.46M USD Annual
NET CASH USED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-18.56M USD Annual
NET CASH USED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-22.08M USD Annual
NET CASH USED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-8.19M USD Annual
(Decrease) increase in cash overdraft ProceedsFromRepaymentsOfBankOverdrafts $5.99M USD Annual
(Decrease) increase in cash overdraft ProceedsFromRepaymentsOfBankOverdrafts $13.10M USD Annual
(Decrease) increase in cash overdraft ProceedsFromRepaymentsOfBankOverdrafts $-1.46M USD Annual
Dividends paid PaymentsOfDividends $27.89M USD Annual
Dividends paid PaymentsOfDividends $88.92M USD Annual
Dividends paid PaymentsOfDividends $15.94M USD Annual
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $3.18M USD Annual
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $1.06M USD Annual
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $1.44M USD Annual
Taxes paid in lieu of shares issued related to stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.46M USD Annual
Taxes paid in lieu of shares issued related to stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $881.00K USD Annual
Taxes paid in lieu of shares issued related to stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.94M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $88.58M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $208.09M USD Annual
Principal payments on finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $43.28M USD Annual
Principal payments on finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $46.75M USD Annual
Principal payments on finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $44.63M USD Annual
Purchase of noncontrolling interest PaymentsToMinorityShareholders $600.00K USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $985.00K USD Annual
NET CASH USED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-170.56M USD Annual
NET CASH USED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-54.40M USD Annual
NET CASH USED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-330.68M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $1.06M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $1.03M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.71M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $119.78M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-42.68M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $63.52M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $199.74M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $178.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $242.42M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $319.51M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $199.74M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $178.90M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $242.42M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $319.51M USD Point-in-time
Stockholders Equity 47 line items
Line Item Tag Value Unit Period
Dividends per common share CommonStockDividendsPerShareDeclared $2.70 USD Annual
Dividends per common share CommonStockDividendsPerShareDeclared $1.88 USD Annual
Dividends per common share CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareDeclared $0.63 USD Annual
Dividends per common share CommonStockDividendsPerShareDeclared $2.19 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $653.88M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $542.56M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $689.13M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $721.47M USD Point-in-time
Adoption of accounting standards (Note 1) CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $773.00K USD Point-in-time
Net income (loss) ProfitLoss $53.26M USD 1 Quarter
Net income (loss) ProfitLoss $177.00M USD Annual
Net income (loss) ProfitLoss $68.30M USD 1 Quarter
Net income (loss) ProfitLoss $63.30M USD 1 Quarter
Net income (loss) ProfitLoss $227.70M USD Annual
Net income (loss) ProfitLoss $255.21M USD Annual
Net income (loss) ProfitLoss $61.10M USD 1 Quarter
Net income (loss) ProfitLoss $66.95M USD 1 Quarter
Net income (loss) ProfitLoss $62.49M USD 1 Quarter
Net income (loss) ProfitLoss $57.47M USD 1 Quarter
Net income (loss) ProfitLoss $50.05M USD 1 Quarter
Dividends DividendsCommonStockCash $78.92M USD Annual
Dividends DividendsCommonStockCash $25.93M USD Annual
Dividends DividendsCommonStockCash $106.84M USD Annual
Purchases of common stock TreasuryStockValueAcquiredCostMethod $208.09M USD Annual
Purchases of common stock TreasuryStockValueAcquiredCostMethod $88.58M USD Annual
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $-600.00K USD Annual
Issuance of stock related to stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $2.30M USD Annual
Issuance of stock related to stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-2.50M USD Annual
Issuance of stock related to stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-7.40M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.24M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.26M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.72M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-2.46M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-417.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $3.81M USD Annual
Acquired business and noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination $3.64M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $653.88M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $542.56M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $689.13M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $721.47M USD Point-in-time
Comprehensive Income 25 line items
Line Item Tag Value Unit Period
Net income attributable to Landstar System, Inc. and subsidiary NetIncomeLoss $50.05M USD 1 Quarter
Net income attributable to Landstar System, Inc. and subsidiary NetIncomeLoss $61.10M USD 1 Quarter
Net income attributable to Landstar System, Inc. and subsidiary NetIncomeLoss $227.72M USD Annual
Net income attributable to Landstar System, Inc. and subsidiary NetIncomeLoss $63.32M USD 1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-41.00K USD Annual
Net income attributable to Landstar System, Inc. and subsidiary NetIncomeLoss $68.26M USD 1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-206.00K USD Annual
Net income attributable to Landstar System, Inc. and subsidiary NetIncomeLoss $57.52M USD 1 Quarter
Net income attributable to Landstar System, Inc. and subsidiary NetIncomeLoss $66.98M USD 1 Quarter
Net income attributable to Landstar System, Inc. and subsidiary NetIncomeLoss $53.26M USD 1 Quarter
Net income attributable to Landstar System, Inc. and subsidiary NetIncomeLoss $255.28M USD Annual
Net income attributable to Landstar System, Inc. and subsidiary NetIncomeLoss $177.09M USD Annual
Net income attributable to Landstar System, Inc. and subsidiary NetIncomeLoss $62.52M USD 1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $561.00K USD Annual
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $561, $(206), $(41) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-786.00K USD Annual
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $561, $(206), $(41) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.05M USD Annual
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $561, $(206), $(41) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-73.00K USD Annual
Foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.93M USD Annual
Foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.61M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.66M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-73.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.71M USD Annual
Comprehensive income attributable to Landstar System, Inc. and subsidiary ComprehensiveIncomeNetOfTax $231.38M USD Annual
Comprehensive income attributable to Landstar System, Inc. and subsidiary ComprehensiveIncomeNetOfTax $252.57M USD Annual
Comprehensive income attributable to Landstar System, Inc. and subsidiary ComprehensiveIncomeNetOfTax $177.01M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...