Chipotle Mexican Grill (CMG)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,617 | 187,162 | 151,176 | 167,657 | 156,217 |
| Marketable Securities | N/A | N/A | 20,000 | N/A | N/A |
| Receivables | 5,374 | 5,216 | 14,908 | 6,311 | 6,318 |
| Inventories | 5,151 | 4,583 | 4,332 | 4,404 | 4,418 |
| Income taxes - deferred | 2,773 | 2,535 | 2,431 | 1,644 | 1,512 |
| TOTAL | $220,338 | $210,676 | $201,844 | $188,649 | $176,412 |
| Non-Current Assets | |||||
| PPE Net | 539,340 | 515,247 | 494,930 | 469,295 | 444,259 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 5,139 | 4,070 | 3,402 | 3,484 | 3,223 |
| TOTAL | $566,418 | $541,256 | $520,271 | $494,718 | $469,421 |
| Total Assets | $786,756 | $751,932 | $722,115 | $683,367 | $645,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79 | 78 | 76 | 75 | 74 |
| Accounts payable and accrued liabilities | 25,565 | 25,682 | 19,880 | 24,958 | 19,923 |
| Accrued Expenses | 24,307 | 25,301 | 27,135 | 19,605 | 20,753 |
| TOTAL | $71,295 | $75,934 | $73,301 | $70,256 | $60,194 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 4,226 | 3,919 | 3,069 | 3,667 | 3,335 |
| TOTAL | $106,424 | $94,717 | $86,704 | $76,344 | $75,008 |
| Total Liabilities | $177,719 | $170,651 | $160,005 | $146,600 | $135,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,648,894 | 1,648,927 | 1,648,927 | 1,645,323 | 1,641,758 |
| Common Shares | 328 | 328 | 328 | 328 | 327 |
| Retained earnings | 114,238 | 89,770 | 72,486 | 53,397 | 32,793 |
| Other shareholders' equity | 0 | 0 | 0 | 7 | 7 |
| TOTAL | $609,037 | $581,281 | $562,110 | $536,767 | $510,631 |
| Total Liabilities And Equity | $786,756 | $751,932 | $722,115 | $683,367 | $645,833 |