Chipotle Mexican Grill
(CMG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,880 | 154,128 | 189,960 | 250,805 | 248,005 |
| Marketable Securities | 329,836 | 205,021 | 80,184 | N/A | 415,199 |
| Receivables | 45,559 | 46,116 | 48,419 | 58,733 | 96,435 |
| Inventories | 15,019 | 18,382 | 16,966 | 16,885 | 15,043 |
| TOTAL | $522,374 | $468,897 | $387,707 | $374,740 | $814,647 |
| Non-Current Assets | |||||
| PPE Net | 1,303,558 | 1,278,672 | 1,269,335 | 1,241,602 | 1,217,220 |
| Investments And Advances | 125,055 | 250,659 | 376,364 | 455,679 | 622,939 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 53,177 | 46,866 | 46,455 | 46,860 | 48,321 |
| TOTAL | $1,503,729 | $1,598,136 | $1,714,093 | $1,766,080 | $1,910,419 |
| Total Assets | $2,026,103 | $2,067,033 | $2,101,800 | $2,140,820 | $2,725,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,363 | 74,682 | 75,255 | 76,606 | 85,709 |
| Accrued Expenses | 127,129 | 107,808 | 91,660 | 114,751 | 129,275 |
| TOTAL | $281,793 | $279,499 | $276,528 | $271,963 | $279,942 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 33,946 | 33,293 | 32,630 | 32,216 | 32,883 |
| TOTAL | $341,817 | $346,514 | $339,229 | $328,603 | $317,150 |
| Total Liabilities | $623,610 | $626,013 | $615,757 | $600,566 | $597,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,438,642 | 1,447,458 | 1,455,789 | 1,460,071 | 1,502,212 |
| Common Shares | 358 | 358 | 358 | 358 | 358 |
| Retained earnings | 2,220,811 | 2,204,836 | 2,197,037 | 2,171,441 | 2,197,873 |
| Other shareholders' equity | -8,551 | -5,934 | -4,577 | -4,688 | -7,885 |
| TOTAL | $1,402,493 | $1,441,020 | $1,486,043 | $1,540,254 | $2,127,974 |
| Total Liabilities And Equity | $2,026,103 | $2,067,033 | $2,101,800 | $2,140,820 | $2,725,066 |