Landstar System Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 69.0 | 92.1 | 92.1 | 130.4 | 98.9 |
| Net Receivables | 268.5 | 250.2 | 250.2 | 250.5 | 325.1 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 50.3 | 51.9 | 51.9 | 44.4 | 51.3 |
| Total Current Assets | 387.9 | 394.2 | 394.2 | 425.2 | 475.4 |
| Net Fixed Assets | 122.3 | 124.5 | 124.5 | 125.8 | 124.2 |
| Other Noncurrent Assets | 107.6 | 64.6 | 64.6 | 65.5 | 64.0 |
| Total Assets | 617.7 | 583.3 | 583.3 | 616.5 | 663.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 110.0 | 91.9 | 91.9 | 88.0 | 105.9 |
| Short-Term Debt | 47.2 | 46.4 | 46.4 | 50.1 | 56.8 |
| Other Current Liabilities | 72.4 | 73.8 | 73.8 | 69.2 | 73.9 |
| Total Current Liabilities | 229.7 | 212.0 | 212.0 | 207.3 | 236.6 |
| Long-Term Debt | 49.1 | 37.8 | 37.8 | 91.2 | 111.8 |
| Other Noncurrent Liabilities | 65.1 | 62.3 | 62.3 | 63.1 | 62.1 |
| Total Liabilities | 343.9 | 312.1 | 312.1 | 361.6 | 410.4 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 273.9 | 271.3 | 271.3 | 254.9 | 253.1 |
| Total Equity | 273.9 | 271.3 | 271.3 | 254.9 | 253.1 |
| Shares Outstanding (mil.) | 50.8 | 51.3 | 50.8 | 50.8 | 50.8 |
© 2009 Morningstar, Inc. Financial Data provided by
