Chipotle Mexican Grill (CMG)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,953 | 184,569 | 87,880 | 248,005 | 419,465 |
| Marketable Securities | 426,845 | 324,382 | 329,836 | 415,199 | 338,592 |
| Receivables | 62,312 | 49,806 | 45,559 | 96,435 | 51,327 |
| Inventories | 21,555 | 19,860 | 15,019 | 15,043 | 15,332 |
| TOTAL | $814,794 | $629,535 | $522,374 | $814,647 | $859,511 |
| Non-Current Assets | |||||
| PPE Net | 1,379,254 | 1,338,366 | 1,303,558 | 1,217,220 | 1,106,984 |
| Investments And Advances | 0 | 0 | 125,055 | 622,939 | 496,106 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 49,531 | 55,852 | 53,177 | 48,321 | 42,777 |
| TOTAL | $1,450,724 | $1,416,157 | $1,503,729 | $1,910,419 | $1,667,806 |
| Total Assets | $2,265,518 | $2,045,692 | $2,026,103 | $2,725,066 | $2,527,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 113,071 | 82,028 | 78,363 | 85,709 | 69,613 |
| Accrued Expenses | 147,849 | 95,679 | 127,129 | 129,275 | 102,203 |
| TOTAL | $449,990 | $323,893 | $281,793 | $279,942 | $245,710 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 70,474 | 63,645 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 31,638 | 40,042 | 33,946 | 32,883 | 28,263 |
| TOTAL | $374,189 | $357,354 | $341,817 | $317,150 | $269,238 |
| Total Liabilities | $824,179 | $681,247 | $623,610 | $597,092 | $514,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,659 | 27,930 | 28,773 | 30,044 | 31,022 |
| Common Shares | 360 | 359 | 358 | 358 | 354 |
| Retained earnings | 2,573,617 | 2,397,064 | 2,220,811 | 2,197,873 | 1,722,271 |
| Other shareholders' equity | -5,792 | -4,068 | -8,551 | -7,885 | -188 |
| TOTAL | $1,441,339 | $1,364,445 | $1,402,493 | $2,127,974 | $2,012,369 |
| Total Liabilities And Equity | $2,265,518 | $2,045,692 | $2,026,103 | $2,725,066 | $2,527,317 |