Landstar System
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Landstar System's balance sheet done over the years? Its assets were worth $1,801,846,000 last year, which is less than in the previous period. 45% of Landstar System’s total assets is currently financed by debt. Its liabilities reached the amount of $817,923,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 1044212000 | 555.95M | 53.24% |
|---|---|---|---|
| 2015 | 998070000 | 531.83M | 53.29% |
| 2016 | 1096591000 | 554.03M | 50.52% |
| 2017 | 1352460000 | 698.58M | 51.65% |
| 2018 | 1380564000 | 691.43M | 50.08% |
| 2019 | 1427711000 | 706.24M | 49.47% |
| 2020 | 1653799000 | 961.96M | 58.17% |
| 2021 | 2045465000 | 1.18B | 57.86% |
| 2022 | 1931879000 | 1.04B | 54.07% |
| 2023 | 1801846000 | 817.92M | 45.39% |
LSTR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 481.04M | 339.58M | 215.52M | 249.35M | 319.51M | 199.73M | 242.41M | 178.89M | 114.52M | 163.94M |
Short term investments | 59.66M | 53.95M | 35.77M | 41.37M | 32.90M | 40.05M | 48.92M | 66.56M | 48.82M | 37.00M |
Net receivables | 787.10M | 1.02B | 1.25B | 898.92M | 624.10M | 715.34M | 655.46M | 481.66M | 481.17M | 507.77M |
Inventory | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Other current assets | 24.93M | 21.82M | 16.16M | 18.52M | 21.37M | 16.28M | 14.39M | 10.28M | 11.60M | 23.60M |
Total current assets | 1.35B | 1.43B | 1.52B | 1.20B | 997.88M | 971.42M | 961.20M | 737.40M | 662.67M | 732.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 285.99M | 314.99M | 317.38M | 296.99M | 285.85M | 284.03M | 276.01M | 272.84M | 225.92M | 202.20M |
Goodwill | 42.27M | 41.22M | 40.76M | 40.94M | 38.50M | 38.23M | 39.06M | 31.13M | 31.13M | 31.13M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 92.1M | 104.57M | 139.86M | -51.60M | -49.55M | -40.32M | -36.73M | -53.58M | -18.15M | -23.60M |
Other non-current assets | 28.73M | -9.32M | 164.41M | 107.67M | 105.46M | 86.87M | 76.18M | 55.20M | 78.33M | 78.54M |
Total non-current assets | 449.10M | 492.48M | 522.56M | 445.62M | 429.82M | 409.13M | 391.25M | 359.18M | 335.4M | 311.88M |
Total assets | 1.80B | 1.93B | 2.04B | 1.65B | 1.42B | 1.38B | 1.35B | 1.09B | 998.07M | 1.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 41.03M | 75.38M | 76.77M | 88.83M | 29.48M | 93.08M | 0 | 0 | 44.79M |
Short term debt | 89.41M | 129.12M | 153.03M | 110.16M | 96.51M | 98.9M | 84.29M | 81.29M | 120.60M | 69.69M |
Total current liabilities | 675.22M | 878.13M | 1.00B | 806.13M | 552.90M | 535.81M | 548.64M | 380.31M | 369.53M | 410.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 43.26M | 67.22M | 75.24M | 65.35M | 70.21M | 84.86M | 83.06M | 93.25M | 163.58M | 76.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 99.43M | 58.26M | 98.22M | 90.46M | 83.12M | 70.74M | 66.87M | 80.46M | -1.29M | 21.76M |
Total non-current liabilities | 142.69M | 166.52M | 173.47M | 155.82M | 153.33M | 155.61M | 149.94M | 173.72M | 162.29M | 145.5M |
Total liabilities | 817.92M | 1.04B | 1.18B | 961.96M | 706.24M | 691.43M | 698.58M | 554.03M | 531.83M | 555.95M |
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