Chipotle Mexican Grill
(CMG)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,642 | 157,565 | 142,044 | 133,464 | 61 |
| Receivables | 13,648 | 3,059 | 1,967 | 2,773 | 4,181 |
| Inventories | 3,505 | 3,393 | 3,040 | 3,049 | 2,625 |
| Income taxes - deferred | 930 | 1,664 | 1,267 | 1,047 | 2,346 |
| TOTAL | $178,837 | $172,716 | $155,060 | $147,312 | $17,824 |
| Non-Current Assets | |||||
| PPE Net | 404,740 | 379,891 | 359,627 | 345,790 | 340,694 |
| Intangibles | 17,738 | 17,738 | 17,738 | 17,738 | 17,738 |
| Other Non-Current Assets | 2,893 | 2,879 | 2,628 | 2,748 | 16,239 |
| TOTAL | $425,371 | $400,508 | $379,993 | $366,276 | $374,671 |
| Total Assets | $604,208 | $573,224 | $535,053 | $513,588 | $392,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71 | 71 | 59 | 58 | 57 |
| Accounts payable and accrued liabilities | 19,567 | 18,818 | 12,944 | 12,518 | 13,188 |
| Accrued Expenses | 23,277 | 15,393 | 14,207 | 14,734 | 19,014 |
| TOTAL | $61,201 | $56,052 | $43,914 | $44,028 | $41,982 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 111 | 0 | 0 | 0 | 577 |
| TOTAL | $69,050 | $63,006 | $61,486 | $61,680 | $41,159 |
| Total Liabilities | $130,251 | $119,058 | $105,400 | $105,708 | $83,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,632,318 | 1,631,343 | 1,623,584 | 1,622,532 | N/A |
| Common Shares | 325 | 325 | 324 | 325 | 263 |
| Retained earnings | 2,972 | -7,869 | -19,671 | -30,463 | -38,451 |
| Other shareholders' equity | 7 | -6,886 | -17,597 | -26,354 | -28,186 |
| TOTAL | $473,957 | $454,166 | $429,653 | $407,880 | $309,354 |
| Total Liabilities And Equity | $604,208 | $573,224 | $535,053 | $513,588 | $392,495 |