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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