Chipotle Mexican Grill
(CMG)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 470,050 | 411,592 | 323,203 | 308,076 | 281,632 |
| Marketable Securities | 334,580 | 295,403 | 254,971 | 224,097 | 202,164 |
| Receivables | 20,242 | 16,582 | 27,673 | 14,575 | 14,961 |
| Inventories | 15,522 | 15,202 | 13,044 | 12,509 | 11,270 |
| Income taxes - deferred | 14,739 | 13,799 | 13,212 | 9,829 | 10,045 |
| TOTAL | $892,099 | $790,791 | $666,307 | $603,782 | $555,010 |
| Non-Current Assets | |||||
| PPE Net | 1,011,916 | 983,047 | 963,238 | 936,023 | 895,819 |
| Investments And Advances | 304,108 | 313,601 | 313,863 | 303,700 | 290,284 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 47,520 | 46,302 | 43,933 | 45,988 | 45,879 |
| TOTAL | $1,385,483 | $1,364,889 | $1,342,973 | $1,307,650 | $1,253,921 |
| Total Assets | $2,277,582 | $2,155,680 | $2,009,280 | $1,911,432 | $1,808,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,648 | 66,729 | 59,022 | 70,267 | 63,305 |
| Accrued Expenses | 69,638 | 68,703 | 73,011 | 47,800 | 46,013 |
| TOTAL | $241,536 | $227,242 | $199,228 | $179,698 | $182,707 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,870 | 26,349 | 23,591 | 23,490 | 22,508 |
| TOTAL | $283,012 | $283,405 | $271,764 | $265,992 | $258,781 |
| Total Liabilities | $524,548 | $510,647 | $470,992 | $445,690 | $441,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,550,781 | 1,554,151 | 1,551,208 | 1,547,220 | 1,543,473 |
| Common Shares | 353 | 353 | 352 | 351 | 350 |
| Retained earnings | 1,470,236 | 1,359,966 | 1,276,897 | 1,197,275 | 1,113,896 |
| Other shareholders' equity | 2,255 | 1,332 | 1,199 | 1,225 | 304 |
| TOTAL | $1,753,034 | $1,645,033 | $1,538,288 | $1,465,742 | $1,367,443 |
| Total Liabilities And Equity | $2,277,582 | $2,155,680 | $2,009,280 | $1,911,432 | $1,808,931 |