Chipotle Mexican Grill
(CMG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,838 | 184,569 | 113,480 | 175,137 | 122,413 |
| Marketable Securities | 298,764 | 324,382 | 434,877 | 394,466 | 454,627 |
| Receivables | 26,691 | 49,806 | 36,856 | 24,940 | 21,582 |
| Inventories | 17,404 | 19,860 | 21,634 | 19,126 | 18,319 |
| TOTAL | $630,439 | $629,535 | $655,936 | $663,965 | $663,964 |
| Non-Current Assets | |||||
| PPE Net | 1,343,717 | 1,338,366 | 1,331,786 | 1,328,280 | 1,322,622 |
| Investments And Advances | 49,375 | 0 | 0 | 0 | 0 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 51,974 | 55,852 | 54,716 | 54,367 | 53,737 |
| TOTAL | $1,467,005 | $1,416,157 | $1,408,441 | $1,404,586 | $1,398,298 |
| Total Assets | $2,097,444 | $2,045,692 | $2,064,377 | $2,068,551 | $2,062,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99,001 | 82,028 | 86,705 | 80,976 | 83,840 |
| Accrued Expenses | 149,409 | 95,679 | 128,577 | 98,311 | 101,114 |
| TOTAL | $367,320 | $323,893 | $323,402 | $267,785 | $306,323 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 63,645 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 37,630 | 40,042 | 36,826 | 35,879 | 34,633 |
| TOTAL | $366,079 | $357,354 | $353,849 | $350,570 | $348,217 |
| Total Liabilities | $733,399 | $681,247 | $677,251 | $618,355 | $654,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,389,668 | 1,396,514 | 1,411,646 | 1,425,593 | 1,433,152 |
| Common Shares | 359 | 359 | 359 | 358 | 358 |
| Retained earnings | 2,456,510 | 2,397,064 | 2,353,271 | 2,333,661 | 2,266,931 |
| Other shareholders' equity | -4,062 | -4,068 | -3,819 | -5,108 | -8,095 |
| TOTAL | $1,364,045 | $1,364,445 | $1,387,126 | $1,450,196 | $1,407,722 |
| Total Liabilities And Equity | $2,097,444 | $2,045,692 | $2,064,377 | $2,068,551 | $2,062,262 |