Chipotle Mexican Grill
(CMG)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,566 | 88,044 | 151,176 | 153,642 | 61 |
| Marketable Securities | 50,000 | 99,990 | 20,000 | N/A | N/A |
| Receivables | 4,763 | 3,928 | 14,908 | 13,648 | 4,181 |
| Inventories | 5,614 | 4,789 | 4,332 | 3,505 | 2,625 |
| Income taxes - deferred | 3,134 | 2,557 | 2,431 | 930 | 2,346 |
| TOTAL | $297,454 | $211,072 | $201,844 | $178,837 | $17,824 |
| Non-Current Assets | |||||
| PPE Net | 636,411 | 585,899 | 494,930 | 404,740 | 340,694 |
| Intangibles | 21,939 | 21,939 | 21,939 | 17,738 | 17,738 |
| Other Non-Current Assets | 5,701 | 6,075 | 3,402 | 2,893 | 16,239 |
| TOTAL | $664,051 | $613,913 | $520,271 | $425,371 | $374,671 |
| Total Assets | $961,505 | $824,985 | $722,115 | $604,208 | $392,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96 | 82 | 76 | 71 | 57 |
| Accounts payable and accrued liabilities | 25,230 | 23,890 | 19,880 | 19,567 | 13,188 |
| Accrued Expenses | 31,216 | 28,347 | 27,135 | 23,277 | 19,014 |
| TOTAL | $102,153 | $76,788 | $73,301 | $61,201 | $41,982 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,851 | 4,857 | 3,069 | 111 | 577 |
| TOTAL | $155,891 | $125,607 | $86,704 | $69,050 | $41,159 |
| Total Liabilities | $258,044 | $202,395 | $160,005 | $130,251 | $83,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,577,953 | 1,605,174 | 1,648,927 | 1,632,318 | N/A |
| Common Shares | 335 | 329 | 328 | 325 | 263 |
| Retained earnings | 277,533 | 150,688 | 72,486 | 2,972 | -38,451 |
| Other shareholders' equity | -287 | -420 | 0 | 7 | -28,186 |
| TOTAL | $703,461 | $622,590 | $562,110 | $473,957 | $309,354 |
| Total Liabilities And Equity | $961,505 | $824,985 | $722,115 | $604,208 | $392,495 |