Chipotle Mexican Grill (CMG)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386,565 | 299,913 | 277,661 | 249,953 | 343,028 |
| Marketable Securities | 428,796 | 417,867 | 457,363 | 426,845 | 327,787 |
| Receivables | 53,313 | 49,362 | 49,725 | 62,312 | 48,565 |
| Inventories | 23,871 | 21,144 | 18,780 | 21,555 | 18,285 |
| TOTAL | $954,756 | $832,402 | $837,746 | $814,794 | $793,071 |
| Non-Current Assets | |||||
| PPE Net | 1,425,446 | 1,387,896 | 1,366,684 | 1,379,254 | 1,361,440 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 2,535,796 | 2,417,070 | 2,399,113 | 49,531 | 54,422 |
| TOTAL | $3,983,181 | $3,826,905 | $3,787,736 | $1,450,724 | $1,437,801 |
| Total Assets | $4,937,937 | $4,659,307 | $4,625,482 | $2,265,518 | $2,230,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 118,483 | 99,007 | 106,214 | 113,071 | 103,486 |
| Accrued Expenses | 141,159 | 126,879 | 119,813 | 147,849 | 171,998 |
| TOTAL | $634,019 | $548,268 | $581,667 | $449,990 | $402,786 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 61,809 | 61,794 | 57,088 | 70,474 | N/A |
| aiOther Non-Current Liabilities | 2,681,471 | 2,568,583 | 2,547,488 | 31,638 | 37,123 |
| TOTAL | $2,681,471 | $2,572,990 | $2,560,016 | $374,189 | $392,249 |
| Total Liabilities | $3,315,490 | $3,121,258 | $3,141,683 | $824,179 | $795,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,389,760 | 1,386,141 | 1,385,678 | 1,382,963 | 1,389,365 |
| Common Shares | 363 | 362 | 361 | 360 | 360 |
| Retained earnings | 2,849,032 | 2,750,450 | 2,659,422 | 2,573,617 | 2,541,598 |
| Other shareholders' equity | -5,759 | -5,183 | -6,268 | -5,792 | -5,192 |
| TOTAL | $1,622,447 | $1,538,049 | $1,483,799 | $1,441,339 | $1,435,837 |
| Total Liabilities And Equity | $4,937,937 | $4,659,307 | $4,625,482 | $2,265,518 | $2,230,872 |