Chipotle Mexican Grill
(CMG)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,930 | 322,553 | 421,149 | 404,797 | 370,191 |
| Marketable Securities | 160,573 | 150,306 | 152,742 | 124,736 | 94,480 |
| Receivables | 15,475 | 26,412 | 40,764 | 44,797 | 43,978 |
| Inventories | 11,431 | 11,096 | 9,964 | 10,504 | 10,017 |
| Income taxes - deferred | 9,382 | 8,862 | 7,394 | 7,310 | 6,662 |
| TOTAL | $575,514 | $546,607 | $656,679 | $620,442 | $551,487 |
| Non-Current Assets | |||||
| PPE Net | 875,597 | 866,703 | 835,654 | 804,655 | 773,116 |
| Investments And Advances | 195,520 | 190,868 | 159,011 | 169,177 | 149,072 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 44,100 | 42,550 | 32,922 | 32,196 | 31,954 |
| TOTAL | $1,137,156 | $1,122,060 | $1,049,526 | $1,027,967 | $976,081 |
| Total Assets | $1,712,670 | $1,668,667 | $1,706,205 | $1,648,409 | $1,527,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 140 | 138 | 135 |
| Accounts payable and accrued liabilities | 56,629 | 58,700 | 65,094 | 55,960 | 49,154 |
| Accrued Expenses | 49,468 | 56,421 | 44,031 | 37,812 | 38,098 |
| TOTAL | $182,116 | $186,852 | $159,333 | $150,109 | $124,547 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,971 | 19,885 | 15,959 | 15,096 | 14,705 |
| TOTAL | $242,463 | $235,889 | $239,256 | $237,075 | $233,226 |
| Total Liabilities | $424,579 | $422,741 | $398,589 | $387,184 | $357,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,545,531 | 1,551,599 | 1,574,803 | 1,584,165 | 1,585,172 |
| Common Shares | 349 | 349 | 349 | 349 | 349 |
| Retained earnings | 1,026,043 | 949,459 | 888,106 | 815,806 | 734,123 |
| Other shareholders' equity | -563 | 1,506 | 795 | -201 | 443 |
| TOTAL | $1,288,091 | $1,245,926 | $1,307,616 | $1,261,225 | $1,169,795 |
| Total Liabilities And Equity | $1,712,670 | $1,668,667 | $1,706,205 | $1,648,409 | $1,527,568 |