LANDSTAR SYSTEM, INC.: 10-Q filed 2017-08-04
What LANDSTAR SYSTEM, INC. reported in its quarterly report filed 2017-08-04 (fiscal Q2 2017): 27 published measures, 82 facts as tagged in accession 0001193125-17-248343.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-04
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001193125-17-248343 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LANDSTAR SYSTEM, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 1,159,274,000 | USD | |
| At 2016-12-31 | 1,096,591,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 609,490,000 | USD | |
| At 2016-12-31 | 542,557,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 222,102,000 | USD | |
| At 2016-12-31 | 178,897,000 | USD | |
| At 2016-06-25 | 153,370,000 | USD | |
| At 2015-12-26 | 114,520,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 37,510,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 69,893,000 | USD | 182 |
| 2016-03-27 to 2016-06-25 | 32,314,000 | USD | 91 |
| 2015-12-27 to 2016-06-25 | 61,498,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 1,650,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 6,628,000 | USD | 182 |
| 2016-03-27 to 2016-06-25 | 8,127,000 | USD | 91 |
| 2015-12-27 to 2016-06-25 | 8,955,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 870,434,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 1,651,342,000 | USD | 182 |
| 2016-03-27 to 2016-06-25 | 775,223,000 | USD | 91 |
| 2015-12-27 to 2016-06-25 | 1,486,867,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 1,575,342,000 | USD | |
| At 2016-12-31 | 1,512,993,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 41,935,000 | shares | 91 |
| 2017-01-01 to 2017-07-01 | 41,907,000 | shares | 182 |
| 2016-03-27 to 2016-06-25 | 42,235,000 | shares | 91 |
| 2015-12-27 to 2016-06-25 | 42,315,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 42,010,000 | shares | 91 |
| 2017-01-01 to 2017-07-01 | 42,004,000 | shares | 182 |
| 2016-03-27 to 2016-06-25 | 42,357,000 | shares | 91 |
| 2015-12-27 to 2016-06-25 | 42,424,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 0.89 | USD/shares | 91 |
| 2017-01-01 to 2017-07-01 | 1.67 | USD/shares | 182 |
| 2016-03-27 to 2016-06-25 | 0.77 | USD/shares | 91 |
| 2015-12-27 to 2016-06-25 | 1.45 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 0.89 | USD/shares | 91 |
| 2017-01-01 to 2017-07-01 | 1.66 | USD/shares | 182 |
| 2016-03-27 to 2016-06-25 | 0.76 | USD/shares | 91 |
| 2015-12-27 to 2016-06-25 | 1.45 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 22,689,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 41,557,000 | USD | 182 |
| 2016-03-27 to 2016-06-25 | 19,891,000 | USD | 91 |
| 2015-12-27 to 2016-06-25 | 37,750,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 259,346,000 | USD | |
| At 2016-12-31 | 272,843,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 1,243,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 2,237,000 | USD | 182 |
| 2016-03-27 to 2016-06-25 | 966,000 | USD | 91 |
| 2015-12-27 to 2016-06-25 | 2,066,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 61,018,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 113,352,000 | USD | 182 |
| 2016-03-27 to 2016-06-25 | 53,093,000 | USD | 91 |
| 2015-12-27 to 2016-06-25 | 101,025,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 793,545,000 | USD | |
| At 2016-12-31 | 737,407,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 386,504,000 | USD | |
| At 2016-12-31 | 380,311,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 224,928,000 | USD | |
| At 2016-12-31 | 219,409,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 31,134,000 | USD | |
| At 2016-12-31 | 31,134,000 | USD | |
| At 2016-06-25 | 31,134,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-06-25 | 26,485,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 40,861,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 79,184,000 | USD | 182 |
| 2016-03-27 to 2016-06-25 | 36,905,000 | USD | 91 |
| 2015-12-27 to 2016-06-25 | 71,519,000 | USD | 182 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | -2,339,000 | USD | |
| At 2016-12-31 | -3,089,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 202,050,000 | USD | |
| At 2016-12-31 | 190,374,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 75,249,000 | USD | |
| At 2016-12-31 | 55,207,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 60,199,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 111,450,000 | USD | 182 |
| 2016-03-27 to 2016-06-25 | 52,205,000 | USD | 91 |
| 2015-12-27 to 2016-06-25 | 99,248,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 38,059,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 70,643,000 | USD | 182 |
| 2016-03-27 to 2016-06-25 | 32,783,000 | USD | 91 |
| 2015-12-27 to 2016-06-25 | 62,732,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-07-01 | 8,829,000 | USD | 182 |
| 2015-12-27 to 2016-06-25 | -36,238,000 | USD | 182 |
Inspect the source
- Entity
- LANDSTAR SYSTEM, INC. / CIK 0000853816
- Captured
- 2026-09-19T15:10:17.028Z
- SEC response SHA-256
690ec193d9a3c628c25609e41316f047a9f5309d6ff837b31ccc36ec1c346ef7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000853816.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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