Chipotle Mexican Grill
(CMG)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,243 | 409,875 | 349,801 | 282,939 | 224,838 |
| Marketable Securities | 55,005 | 34,759 | 34,759 | 45,000 | 124,766 |
| Receivables | 8,389 | 5,765 | 12,312 | 15,468 | 29,186 |
| Inventories | 8,913 | 8,768 | 8,447 | 8,738 | 7,098 |
| Income taxes - deferred | 6,238 | 5,883 | 5,114 | 4,697 | 4,317 |
| TOTAL | $501,192 | $487,729 | $441,712 | $377,160 | $406,221 |
| Non-Current Assets | |||||
| PPE Net | 751,951 | 719,346 | 695,609 | 683,392 | 676,881 |
| Investments And Advances | 128,241 | 99,718 | 89,712 | 59,456 | 0 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 21,985 | 14,641 | 14,609 | 16,108 | 16,564 |
| TOTAL | $924,116 | $855,644 | $821,869 | $780,895 | $715,384 |
| Total Assets | $1,425,308 | $1,343,373 | $1,263,581 | $1,158,055 | $1,121,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133 | 130 | 128 | 124 | 121 |
| Accounts payable and accrued liabilities | 46,382 | 49,011 | 40,258 | 35,929 | 33,705 |
| Accrued Expenses | 46,456 | 33,382 | 31,647 | 32,143 | 38,892 |
| TOTAL | $157,453 | $128,443 | $117,416 | $99,344 | $123,054 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,435 | 11,769 | 11,892 | 11,341 | 9,825 |
| TOTAL | $223,629 | $215,489 | $207,103 | $195,965 | $187,678 |
| Total Liabilities | $381,082 | $343,932 | $324,519 | $295,309 | $310,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,563,123 | 1,564,822 | 1,567,287 | 1,555,960 | 1,551,881 |
| Common Shares | 344 | 343 | 343 | 341 | 340 |
| Retained earnings | 671,459 | 613,986 | 553,553 | 502,896 | 456,514 |
| Other shareholders' equity | -229 | 962 | 929 | 783 | 688 |
| TOTAL | $1,044,226 | $999,441 | $939,062 | $862,746 | $810,873 |
| Total Liabilities And Equity | $1,425,308 | $1,343,373 | $1,263,581 | $1,158,055 | $1,121,605 |