Chipotle Mexican Grill
(CMG)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,299 | 204,934 | 88,044 | 212,183 | 195,617 |
| Marketable Securities | N/A | N/A | 99,990 | N/A | N/A |
| Receivables | 9,036 | 3,375 | 3,928 | 7,777 | 5,374 |
| Inventories | 5,715 | 5,766 | 4,789 | 5,485 | 5,151 |
| Income taxes - deferred | 3,214 | 2,709 | 2,557 | 2,450 | 2,773 |
| TOTAL | $239,297 | $230,445 | $211,072 | $239,976 | $220,338 |
| Non-Current Assets | |||||
| PPE Net | 605,631 | 595,951 | 585,899 | 566,033 | 539,340 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 6,472 | 6,264 | 6,075 | 3,971 | 5,139 |
| TOTAL | $634,042 | $624,154 | $613,913 | $591,943 | $566,418 |
| Total Assets | $873,339 | $854,599 | $824,985 | $831,919 | $786,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85 | 84 | 82 | 81 | 79 |
| Accounts payable and accrued liabilities | 24,666 | 22,662 | 23,890 | 29,249 | 25,565 |
| Accrued Expenses | 26,836 | 24,423 | 28,347 | 24,927 | 24,307 |
| TOTAL | $80,942 | $88,616 | $76,788 | $80,997 | $71,295 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,991 | 5,473 | 4,857 | 4,480 | 4,226 |
| TOTAL | $143,337 | $133,437 | $125,607 | $118,220 | $106,424 |
| Total Liabilities | $224,279 | $222,053 | $202,395 | $199,217 | $177,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,582,002 | 1,592,440 | 1,605,174 | 1,649,284 | 1,648,894 |
| Common Shares | 333 | 329 | 329 | 328 | 328 |
| Retained earnings | 211,473 | 176,080 | 150,688 | 133,715 | 114,238 |
| Other shareholders' equity | 231 | -587 | -420 | -21 | 0 |
| TOTAL | $649,060 | $632,546 | $622,590 | $632,702 | $609,037 |
| Total Liabilities And Equity | $873,339 | $854,599 | $824,985 | $831,919 | $786,756 |