Chipotle Mexican Grill (CMG)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 323,203 | 322,553 | 401,243 | 224,838 | 219,566 |
| Marketable Securities | 254,971 | 150,306 | 55,005 | 124,766 | 50,000 |
| Receivables | 27,673 | 26,412 | 8,389 | 29,186 | 4,763 |
| Inventories | 13,044 | 11,096 | 8,913 | 7,098 | 5,614 |
| Income taxes - deferred | 13,212 | 8,862 | 6,238 | 4,317 | 3,134 |
| TOTAL | $666,307 | $546,607 | $501,192 | $406,221 | $297,454 |
| Non-Current Assets | |||||
| PPE Net | 963,238 | 866,703 | 751,951 | 676,881 | 636,411 |
| Investments And Advances | 313,863 | 190,868 | 128,241 | 0 | 0 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 43,933 | 42,550 | 21,985 | 16,564 | 5,701 |
| TOTAL | $1,342,973 | $1,122,060 | $924,116 | $715,384 | $664,051 |
| Total Assets | $2,009,280 | $1,668,667 | $1,425,308 | $1,121,605 | $961,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 133 | 121 | 96 |
| Accounts payable and accrued liabilities | 59,022 | 58,700 | 46,382 | 33,705 | 25,230 |
| Accrued Expenses | 73,011 | 56,421 | 46,456 | 38,892 | 31,216 |
| TOTAL | $199,228 | $186,852 | $157,453 | $123,054 | $102,153 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,591 | 19,885 | 12,435 | 9,825 | 6,851 |
| TOTAL | $271,764 | $235,889 | $223,629 | $187,678 | $155,891 |
| Total Liabilities | $470,992 | $422,741 | $381,082 | $310,732 | $258,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,024 | 31,032 | 31,262 | 31,038 | 31,559 |
| Common Shares | 352 | 349 | 344 | 340 | 335 |
| Retained earnings | 1,276,897 | 949,459 | 671,459 | 456,514 | 277,533 |
| Other shareholders' equity | 1,199 | 1,506 | -229 | 688 | -287 |
| TOTAL | $1,538,288 | $1,245,926 | $1,044,226 | $810,873 | $703,461 |
| Total Liabilities And Equity | $2,009,280 | $1,668,667 | $1,425,308 | $1,121,605 | $961,505 |