Chipotle Mexican Grill (CMG)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,632 | 346,930 | 322,553 | 421,149 | 404,797 |
| Marketable Securities | 202,164 | 160,573 | 150,306 | 152,742 | 124,736 |
| Receivables | 14,961 | 15,475 | 26,412 | 40,764 | 44,797 |
| Inventories | 11,270 | 11,431 | 11,096 | 9,964 | 10,504 |
| Income taxes - deferred | 10,045 | 9,382 | 8,862 | 7,394 | 7,310 |
| TOTAL | $555,010 | $575,514 | $546,607 | $656,679 | $620,442 |
| Non-Current Assets | |||||
| PPE Net | 895,819 | 875,597 | 866,703 | 835,654 | 804,655 |
| Investments And Advances | 290,284 | 195,520 | 190,868 | 159,011 | 169,177 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 45,879 | 44,100 | 42,550 | 32,922 | 32,196 |
| TOTAL | $1,253,921 | $1,137,156 | $1,122,060 | $1,049,526 | $1,027,967 |
| Total Assets | $1,808,931 | $1,712,670 | $1,668,667 | $1,706,205 | $1,648,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 140 | 138 |
| Accounts payable and accrued liabilities | 63,305 | 56,629 | 58,700 | 65,094 | 55,960 |
| Accrued Expenses | 46,013 | 49,468 | 56,421 | 44,031 | 37,812 |
| TOTAL | $182,707 | $182,116 | $186,852 | $159,333 | $150,109 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 22,508 | 21,971 | 19,885 | 15,959 | 15,096 |
| TOTAL | $258,781 | $242,463 | $235,889 | $239,256 | $237,075 |
| Total Liabilities | $441,488 | $424,579 | $422,741 | $398,589 | $387,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,543,473 | 1,545,531 | 1,551,599 | 1,574,803 | 1,584,165 |
| Common Shares | 350 | 349 | 349 | 349 | 349 |
| Retained earnings | 1,113,896 | 1,026,043 | 949,459 | 888,106 | 815,806 |
| Other shareholders' equity | 304 | -563 | 1,506 | 795 | -201 |
| TOTAL | $1,367,443 | $1,288,091 | $1,245,926 | $1,307,616 | $1,261,225 |
| Total Liabilities And Equity | $1,808,931 | $1,712,670 | $1,668,667 | $1,706,205 | $1,648,409 |