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v3.19.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 29, 2019 | Dec. 29, 2018
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 250,212 | $ 199,736
Short-term investments | 35,138 | 40,058
Trade accounts receivable, less allowance of $6,744 and $6,413 | 594,122 | 691,604
Other receivables, including advances to independent contractors, less allowance of $7,729 and $6,216 | 27,212 | 23,744
Other current assets | 32,619 | 16,287
Total current assets | 939,303 | 971,429
Operating property, less accumulated depreciation and amortization of $264,910 and $250,153 | 269,246 | 284,032
Goodwill | 38,407 | 38,232
Other assets | 101,737 | 86,871
Total assets | 1,348,693 | 1,380,564
Current Liabilities |  |
Cash overdraft | 43,620 | 55,339
Accounts payable | 285,569 | 314,134
Current maturities of long-term debt | 39,194 | 43,561
Insurance claims | 41,254 | 40,176
Accrued compensation | 11,372 | 29,489
Contractor escrow | 25,530 | 25,202
Other current liabilities | 27,711 | 27,917
Total current liabilities | 474,250 | 535,818
Long-term debt, excluding current maturities | 65,573 | 84,864
Insurance claims | 31,016 | 30,429
Deferred income taxes and other noncurrent liabilities | 49,554 | 40,320
Equity |  |
Landstar System, Inc. and subsidiary shareholders' equity Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,064,877 and 67,870,962 shares | 681 | 679
Additional paid-in capital | 224,550 | 226,852
Retained earnings | 1,952,439 | 1,841,279
Cost of 28,435,182 and 27,755,001 shares of common stock in treasury | (1,446,425) | (1,376,111)
Accumulated other comprehensive loss | (2,945) | (5,875)
Total Landstar System, Inc. and subsidiary shareholders' equity | 728,300 | 686,824
Noncontrolling interest |  | 2,309
Total equity | 728,300 | 689,133
Total liabilities and equity | $ 1,348,693 | $ 1,380,564

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- Definition Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer). + References No definition available. + Details
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- Definition Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid after one year (or the normal operating cycle, if longer). + References No definition available. + Details
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