Chipotle Mexican Grill
(CMG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 419,465 | 323,203 | 322,553 | 401,243 | 224,838 |
| Marketable Securities | 338,592 | 254,971 | 150,306 | 55,005 | 124,766 |
| Receivables | 51,327 | 27,673 | 26,412 | 8,389 | 29,186 |
| Inventories | 15,332 | 13,044 | 11,096 | 8,913 | 7,098 |
| Income taxes - deferred | N/A | 13,212 | 8,862 | 6,238 | 4,317 |
| TOTAL | $859,511 | $666,307 | $546,607 | $501,192 | $406,221 |
| Non-Current Assets | |||||
| PPE Net | 1,106,984 | 963,238 | 866,703 | 751,951 | 676,881 |
| Investments And Advances | 496,106 | 313,863 | 190,868 | 128,241 | 0 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 42,777 | 43,933 | 42,550 | 21,985 | 16,564 |
| TOTAL | $1,667,806 | $1,342,973 | $1,122,060 | $924,116 | $715,384 |
| Total Assets | $2,527,317 | $2,009,280 | $1,668,667 | $1,425,308 | $1,121,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 133 | 121 |
| Accounts payable and accrued liabilities | 69,613 | 59,022 | 58,700 | 46,382 | 33,705 |
| Accrued Expenses | 102,203 | 73,011 | 56,421 | 46,456 | 38,892 |
| TOTAL | $245,710 | $199,228 | $186,852 | $157,453 | $123,054 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 28,263 | 23,591 | 19,885 | 12,435 | 9,825 |
| TOTAL | $269,238 | $271,764 | $235,889 | $223,629 | $187,678 |
| Total Liabilities | $514,948 | $470,992 | $422,741 | $381,082 | $310,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,551,116 | 1,551,208 | 1,551,599 | 1,563,123 | 1,551,881 |
| Common Shares | 354 | 352 | 349 | 344 | 340 |
| Retained earnings | 1,722,271 | 1,276,897 | 949,459 | 671,459 | 456,514 |
| Other shareholders' equity | -188 | 1,199 | 1,506 | -229 | 688 |
| TOTAL | $2,012,369 | $1,538,288 | $1,245,926 | $1,044,226 | $810,873 |
| Total Liabilities And Equity | $2,527,317 | $2,009,280 | $1,668,667 | $1,425,308 | $1,121,605 |