Chipotle Mexican Grill (CMG)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 442,618 | 470,050 | 411,592 | 323,203 | 308,076 |
| Marketable Securities | 346,991 | 334,580 | 295,403 | 254,971 | 224,097 |
| Receivables | 18,949 | 20,242 | 16,582 | 27,673 | 14,575 |
| Inventories | 15,885 | 15,522 | 15,202 | 13,044 | 12,509 |
| Income taxes - deferred | 15,795 | 14,739 | 13,799 | 13,212 | 9,829 |
| TOTAL | $873,870 | $892,099 | $790,791 | $666,307 | $603,782 |
| Non-Current Assets | |||||
| PPE Net | 1,052,684 | 1,011,916 | 983,047 | 963,238 | 936,023 |
| Investments And Advances | 440,949 | 304,108 | 313,601 | 313,863 | 303,700 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 47,611 | 47,520 | 46,302 | 43,933 | 45,988 |
| TOTAL | $1,563,183 | $1,385,483 | $1,364,889 | $1,342,973 | $1,307,650 |
| Total Assets | $2,437,053 | $2,277,582 | $2,155,680 | $2,009,280 | $1,911,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,398 | 77,648 | 66,729 | 59,022 | 70,267 |
| Accrued Expenses | 73,781 | 69,638 | 68,703 | 73,011 | 47,800 |
| TOTAL | $264,986 | $241,536 | $227,242 | $199,228 | $179,698 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 27,407 | 26,870 | 26,349 | 23,591 | 23,490 |
| TOTAL | $278,303 | $283,012 | $283,405 | $271,764 | $265,992 |
| Total Liabilities | $543,289 | $524,548 | $510,647 | $470,992 | $445,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,550,633 | 1,550,781 | 1,554,151 | 1,551,208 | 1,547,220 |
| Common Shares | 353 | 353 | 353 | 352 | 351 |
| Retained earnings | 1,601,037 | 1,470,236 | 1,359,966 | 1,276,897 | 1,197,275 |
| Other shareholders' equity | 753 | 2,255 | 1,332 | 1,199 | 1,225 |
| TOTAL | $1,893,764 | $1,753,034 | $1,645,033 | $1,538,288 | $1,465,742 |
| Total Liabilities And Equity | $2,437,053 | $2,277,582 | $2,155,680 | $2,009,280 | $1,911,432 |