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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 29, 2018 | Dec. 30, 2017
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 199,736 | $ 242,416
Short-term investments | 40,058 | 48,928
Trade accounts receivable, less allowance of $6,413 and $6,131 | 691,604 | 631,164
Other receivables, including advances to independent contractors, less allowance of $6,216 and $6,012 | 23,744 | 24,301
Other current assets | 16,287 | 14,394
Total current assets | 971,429 | 961,203
Operating property, less accumulated depreciation and amortization of $250,153 and $218,700 | 284,032 | 276,011
Goodwill | 38,232 | 39,065
Other assets | 86,871 | 76,181
Total assets | 1,380,564 | 1,352,460
Current Liabilities |  |
Cash overdraft | 55,339 | 42,242
Accounts payable | 314,134 | 285,132
Current maturities of long-term debt | 43,561 | 42,051
Insurance claims | 40,176 | 38,919
Dividends payable |  | 62,985
Accrued compensation | 29,489 | 30,103
Other current liabilities | 53,119 | 47,211
Total current liabilities | 535,818 | 548,643
Long-term debt, excluding current maturities | 84,864 | 83,062
Insurance claims | 30,429 | 30,141
Deferred income taxes and other noncurrent liabilities | 40,320 | 36,737
Equity |  |
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,870,962 and 67,740,380 shares | 679 | 677
Additional paid-in capital | 226,852 | 209,599
Retained earnings | 1,841,279 | 1,611,158
Cost of 27,755,001 and 25,749,493 shares of common stock in treasury | (1,376,111) | (1,167,600)
Accumulated other comprehensive loss | (5,875) | (3,162)
Total Landstar System, Inc. and subsidiary shareholders' equity | 686,824 | 650,672
Noncontrolling interest | 2,309 | 3,205
Total equity | 689,133 | 653,877
Total liabilities and equity | $ 1,380,564 | $ 1,352,460

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