Chipotle Mexican Grill
(CMG)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,996 | 202,042 | 193,002 | 219,566 | 238,446 |
| Marketable Securities | 90,000 | 105,000 | 105,000 | 50,000 | N/A |
| Receivables | 14,537 | 3,787 | 3,514 | 4,763 | 8,109 |
| Inventories | 7,175 | 6,358 | 6,314 | 5,614 | 5,858 |
| Income taxes - deferred | 3,758 | 3,759 | 3,526 | 3,134 | 3,371 |
| TOTAL | $345,399 | $339,348 | $327,050 | $297,454 | $269,142 |
| Non-Current Assets | |||||
| PPE Net | 658,423 | 641,600 | 637,569 | 636,411 | 622,026 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 6,610 | 6,235 | 6,214 | 5,701 | 6,712 |
| TOTAL | $686,972 | $669,774 | $665,722 | $664,051 | $650,677 |
| Total Assets | $1,032,371 | $1,009,122 | $992,772 | $961,505 | $919,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117 | 111 | 103 | 96 | 89 |
| Accounts payable and accrued liabilities | 35,641 | 30,211 | 26,139 | 25,230 | 32,555 |
| Accrued Expenses | 28,590 | 29,204 | 28,214 | 31,216 | 25,371 |
| TOTAL | $103,433 | $100,574 | $100,272 | $102,153 | $87,136 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,374 | 8,570 | 8,365 | 6,851 | 6,627 |
| TOTAL | $167,909 | $158,534 | $158,121 | $155,891 | $151,001 |
| Total Liabilities | $271,342 | $259,108 | $258,393 | $258,044 | $238,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,547,271 | 1,555,391 | 1,573,084 | 1,577,953 | 1,584,677 |
| Common Shares | 338 | 337 | 336 | 335 | 334 |
| Retained earnings | 410,069 | 361,841 | 315,380 | 277,533 | 245,937 |
| Other shareholders' equity | 1,068 | 21 | -244 | -287 | -249 |
| TOTAL | $761,029 | $750,014 | $734,379 | $703,461 | $681,682 |
| Total Liabilities And Equity | $1,032,371 | $1,009,122 | $992,772 | $961,505 | $919,819 |