Chipotle Mexican Grill
(CMG)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,162 | 151,176 | 167,657 | 156,217 | 158,902 |
| Marketable Securities | N/A | 20,000 | N/A | N/A | N/A |
| Receivables | 5,216 | 14,908 | 6,311 | 6,318 | 5,380 |
| Inventories | 4,583 | 4,332 | 4,404 | 4,418 | 4,142 |
| Income taxes - deferred | 2,535 | 2,431 | 1,644 | 1,512 | 1,228 |
| TOTAL | $210,676 | $201,844 | $188,649 | $176,412 | $177,444 |
| Non-Current Assets | |||||
| PPE Net | 515,247 | 494,930 | 469,295 | 444,259 | 426,048 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 19,556 |
| Other Non-Current Assets | 4,070 | 3,402 | 3,484 | 3,223 | 3,193 |
| TOTAL | $541,256 | $520,271 | $494,718 | $469,421 | $448,797 |
| Total Assets | $751,932 | $722,115 | $683,367 | $645,833 | $626,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78 | 76 | 75 | 74 | 72 |
| Accounts payable and accrued liabilities | 25,682 | 19,880 | 24,958 | 19,923 | 19,651 |
| Accrued Expenses | 25,301 | 27,135 | 19,605 | 20,753 | 22,810 |
| TOTAL | $75,934 | $73,301 | $70,256 | $60,194 | $66,708 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,919 | 3,069 | 3,667 | 3,335 | 3,019 |
| TOTAL | $94,717 | $86,704 | $76,344 | $75,008 | $73,372 |
| Total Liabilities | $170,651 | $160,005 | $146,600 | $135,202 | $140,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,648,927 | 1,648,927 | 1,645,323 | 1,641,758 | 1,639,501 |
| Common Shares | 328 | 328 | 328 | 327 | 326 |
| Retained earnings | 89,770 | 72,486 | 53,397 | 32,793 | 12,812 |
| Other shareholders' equity | 0 | 0 | 7 | 7 | 7 |
| TOTAL | $581,281 | $562,110 | $536,767 | $510,631 | $486,161 |
| Total Liabilities And Equity | $751,932 | $722,115 | $683,367 | $645,833 | $626,241 |