Chipotle Mexican Grill (CMG)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,902 | 153,642 | 157,565 | 142,044 | 133,464 |
| Receivables | 5,380 | 13,648 | 3,059 | 1,967 | 2,773 |
| Inventories | 4,142 | 3,505 | 3,393 | 3,040 | 3,049 |
| Income taxes - deferred | 1,228 | 930 | 1,664 | 1,267 | 1,047 |
| TOTAL | $177,444 | $178,837 | $172,716 | $155,060 | $147,312 |
| Non-Current Assets | |||||
| PPE Net | 426,048 | 404,740 | 379,891 | 359,627 | 345,790 |
| Intangibles | 19,556 | 17,738 | 17,738 | 17,738 | 17,738 |
| Other Non-Current Assets | 3,193 | 2,893 | 2,879 | 2,628 | 2,748 |
| TOTAL | $448,797 | $425,371 | $400,508 | $379,993 | $366,276 |
| Total Assets | $626,241 | $604,208 | $573,224 | $535,053 | $513,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72 | 71 | 71 | 59 | 58 |
| Accounts payable and accrued liabilities | 19,651 | 19,567 | 18,818 | 12,944 | 12,518 |
| Accrued Expenses | 22,810 | 23,277 | 15,393 | 14,207 | 14,734 |
| TOTAL | $66,708 | $61,201 | $56,052 | $43,914 | $44,028 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 3,019 | 111 | 0 | 0 | 0 |
| TOTAL | $73,372 | $69,050 | $63,006 | $61,486 | $61,680 |
| Total Liabilities | $140,080 | $130,251 | $119,058 | $105,400 | $105,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,639,501 | 1,632,318 | 1,631,343 | 1,623,584 | 1,622,532 |
| Common Shares | 326 | 325 | 325 | 324 | 325 |
| Retained earnings | 12,812 | 2,972 | -7,869 | -19,671 | -30,463 |
| Other shareholders' equity | 7 | 7 | -6,886 | -17,597 | -26,354 |
| TOTAL | $486,161 | $473,957 | $454,166 | $429,653 | $407,880 |
| Total Liabilities And Equity | $626,241 | $604,208 | $573,224 | $535,053 | $513,588 |