Chipotle Mexican Grill
(CMG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 604,162 | 587,685 | 542,957 | 419,465 | 442,618 |
| Marketable Securities | 355,581 | 291,545 | 347,577 | 338,592 | 346,991 |
| Receivables | 37,643 | 33,562 | 21,480 | 51,327 | 18,949 |
| Inventories | 17,524 | 16,529 | 16,052 | 15,332 | 15,885 |
| Income taxes - deferred | 20,563 | 20,224 | 19,377 | N/A | 15,795 |
| TOTAL | $1,073,233 | $989,231 | $984,695 | $859,511 | $873,870 |
| Non-Current Assets | |||||
| PPE Net | 1,180,957 | 1,147,059 | 1,119,469 | 1,106,984 | 1,052,684 |
| Investments And Advances | 625,098 | 600,767 | 531,082 | 496,106 | 440,949 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 46,695 | 47,228 | 46,534 | 42,777 | 47,611 |
| TOTAL | $1,874,689 | $1,816,993 | $1,719,024 | $1,667,806 | $1,563,183 |
| Total Assets | $2,947,922 | $2,806,224 | $2,703,719 | $2,527,317 | $2,437,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,250 | 81,453 | 76,066 | 69,613 | 88,398 |
| Accrued Expenses | 86,660 | 86,167 | 85,850 | 102,203 | 73,781 |
| TOTAL | $244,244 | $261,016 | $277,121 | $245,710 | $264,986 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,919 | 32,047 | 30,968 | 28,263 | 27,407 |
| TOTAL | $302,190 | $293,498 | $292,264 | $269,238 | $278,303 |
| Total Liabilities | $546,434 | $554,514 | $569,385 | $514,948 | $543,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,559,375 | 1,557,089 | 1,552,342 | 1,551,116 | 1,550,633 |
| Common Shares | 358 | 357 | 355 | 354 | 353 |
| Retained earnings | 2,129,999 | 1,985,116 | 1,844,912 | 1,722,271 | 1,601,037 |
| Other shareholders' equity | -5,009 | -3,491 | -5,149 | -188 | 753 |
| TOTAL | $2,401,488 | $2,251,710 | $2,134,334 | $2,012,369 | $1,893,764 |
| Total Liabilities And Equity | $2,947,922 | $2,806,224 | $2,703,719 | $2,527,317 | $2,437,053 |