LSTR Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable							381 M	604 M	527 M	396 M
Accrued expenses	265 M	224 M	227 M	378 M	344 M	351 M	457 M	680 M	599 M	467 M
Accumulated depreciation & depletion	-161 M	-183 M	-190 M	-219 M	-250 M	-281 M	-299 M	-344 M	-393 M	-437 M
Additional paid in capital	189 M	196 M	199 M	210 M	227 M	226 M	229 M	255 M	258 M	255 M
Building & improvements	39 M	40 M	56 M	58 M	58 M	58 M	64 M	65 M	69 M	71 M
Cash and equivalents	164 M	115 M	179 M	242 M	200 M	320 M	249 M	216 M	340 M	481 M
CashCashEquivalentsAndShortTermInvestments	201 M	163 M	245 M	291 M	240 M	352 M	291 M	251 M	394 M	541 M
CashEquivalents	164 M	115 M	179 M	242 M	200 M	320 M
Common par	673000.0	674000.0	676000.0	677000.0	679000.0	681000.0	682000.0	682000.0	684000.0	685000.0
Common stock equity	488 M	466 M	543 M	651 M	687 M	721 M	692 M	862 M	887 M	984 M
CommonStock	673000.0	674000.0	676000.0	677000.0	679000.0	681000.0	682000.0	682000.0	684000.0	685000.0
Cost in excess	31 M	31 M	31 M	39 M	38 M	39 M	41 M	41 M	41 M	42 M
CurrentAccruedExpenses			8 M	30 M	29 M	10 M
CurrentCapitalLeaseObligation	35 M	42 M	45 M	42 M	44 M	43 M	35 M	37 M	36 M	28 M
CurrentDeferredTaxesAssets	16 M	15 M	16 M	14 M	17 M	13 M	16 M	25 M	25 M	23 M
CurrentDeferredTaxesLiabilities	39 M	46 M	52 M	35 M	37 M	42 M	43 M	39 M	31 M	24 M
DividendsPayable	45 M			63 M		79 M	77 M	75 M	72 M	71 M
Float term debt	111 M						65 M	75 M	67 M	43 M
GoodwillAndOtherIntangibleAssets	31 M	31 M	31 M	39 M	38 M	39 M	41 M	41 M	41 M	42 M
Gross fixed assets (Plant Property & Equipment)	363 M	409 M	463 M	495 M	534 M	567 M	596 M	661 M	708 M	721 M
Invested capital	676 M	466 M	543 M	651 M	687 M	721 M	757 M	1,012 M	954 M	1,027 M
Land & improvements	9 M	9 M	15 M	15 M	15 M	16 M	16 M	16 M	16 M	16 M
Leases	188 M	222 M	250 M	239 M	241 M					2 M
LongTermCapitalLeaseObligation	76 M	82 M	93 M	83 M	85 M	70 M	65 M	75 M	67 M	43 M
LongTermDebtAndCapitalLeaseObligation	76 M	82 M	93 M	83 M	85 M	70 M	65 M	75 M	67 M	43 M
Marketable securities	37 M	49 M	67 M	49 M	40 M	33 M	41 M	36 M	54 M	60 M
Minority interest				3 M	2 M	721 M	692 M
Net fixed assets (net PP&E)	202 M	226 M	273 M	276 M	284 M	286 M	297 M	317 M	315 M	284 M
Non-current deferred income taxes	47 M	52 M	54 M	37 M	40 M	50 M	52 M	49 M	41 M	41 M
NonCurrentDeferredLiabilities	47 M	52 M	54 M	37 M	40 M	50 M	52 M	49 M	41 M	41 M
Other current assets	24 M	12 M	10 M	14 M	16 M	21 M	19 M	16 M	22 M	25 M
Other equity adjustments	-1 M	-3 M	-3 M	-3 M	-6 M	-2 M
Other fixed assets	47 M	48 M	49 M	58 M	63 M	67 M	297 M	317 M	315 M	284 M
Other non-current assets	79 M	78 M	55 M	76 M	87 M	105 M	108 M	164 M	136 M	123 M
Other non-current liabilities	22 M	21 M	27 M	30 M	30 M	34 M	39 M	50 M	58 M	59 M
Other receivable	508 M	481 M	482 M	655 M	715 M	624 M	899 M	1,255 M	1,024 M	787 M
OtherCurrentLiabilities	76 M	68 M	72 M	86 M	93 M	105 M	239 M	177 M	150 M	118 M
OtherPayable	220 M	224 M	219 M	285 M	314 M	272 M
Payables	265 M	224 M	219 M	348 M	314 M	351 M	457 M	680 M	599 M	467 M
Preferred securities of subsidiary trust	2 M	2 M	2 M	2 M	2 M	2 M
PreferredStock	2 M	2 M	2 M	2 M	2 M	2 M
RecievablesAdjustmentsAllowances					-6 M	-7 M	-9 M	-7 M	-12 M	-12 M
Restricted cash								4 M	4 M
Retained earnings	1,255 M	1,390 M	1,513 M	1,611 M	1,841 M	1,962 M	2,044 M	2,312 M	2,621 M	2,777 M
Short term debt	35 M	36 M	36 M	42 M	55 M	54 M	75 M	116 M	93 M	62 M
Total assets	1,044 M	992 M	1,097 M	1,352 M	1,381 M	1,428 M	1,654 M	2,045 M	1,932 M	1,802 M
Total current assets	732 M	656 M	737 M	961 M	971 M	998 M	1,208 M	1,523 M	1,439 M	1,353 M
Total current liabilities	410 M	370 M	380 M	549 M	536 M	553 M	806 M	1,010 M	878 M	675 M
Total equity	488 M	466 M	543 M	651 M	687 M	721 M	692 M	862 M	887 M	984 M
Total liabilities	556 M	525 M	554 M	699 M	691 M	706 M	962 M	1,183 M	1,045 M	818 M
Total non-current assets	312 M	335 M	359 M	391 M	409 M	430 M	446 M	523 M	492 M	449 M
Total non-current liabilities	146 M	156 M	174 M	150 M	156 M	153 M	156 M	173 M	167 M	143 M
TotalEquityGrossMinority	488 M	466 M	543 M	654 M	689 M	721 M	692 M	862 M	887 M	984 M
TotalEquityGrossMinorityInterest	488 M	466 M	543 M	654 M	689 M	721 M	692 M	862 M	887 M	984 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,044 M	992 M	1,097 M	1,352 M	1,381 M	1,428 M	1,654 M	2,045 M	1,932 M	1,802 M
TotalNonCurrentLiabilitiesNetMinorityInteres	146 M	156 M	174 M	150 M	156 M	153 M	156 M	173 M	167 M	143 M
Treasury stock	-956 M	-1,117 M	-1,167 M	-1,168 M	-1,376 M	-1,465 M	-1,582 M	-1,706 M	-1,993 M	-2,048 M
Working capital	322 M	287 M	357 M	413 M	436 M	445 M	402 M	513 M	561 M	678 M
debtc	70 M	78 M	81 M	84 M	99 M	97 M	110 M	153 M	129 M	89 M

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