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 Dow Down0.72% Nasdaq Down0.50%

Chipotle Mexican Grill, Inc. (CMG)

-NYSE
673.58 Up 13.38(2.03%) 4:00PM EDT
|After Hours : 673.58 0.00 (0.00%) 7:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents411,592  323,203  308,076  281,632  
Short Term Investments295,403  254,971  224,097  202,164  
Net Receivables30,381  40,885  24,404  25,006  
Inventory15,202  13,044  12,509  11,270  
Other Current Assets38,213  34,204  34,696  34,938  
Total Current Assets 790,791   666,307   603,782   555,010  
Long Term Investments313,601  313,863  303,700  290,284  
Property Plant and Equipment983,047  963,238  936,023  895,819  
Goodwill21,939  21,939  21,939  21,939  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets46,302  43,933  45,988  45,879  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,155,680   2,009,280   1,911,432   1,808,931  
Liabilities
Current Liabilities
Accounts Payable227,242  199,228  179,698  182,707  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 227,242   199,228   179,698   182,707  
Long Term Debt -   -   -   -  
Other Liabilities26,349  23,591  23,490  22,508  
Deferred Long Term Liability Charges257,056  248,173  242,502  236,273  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 510,647   470,992   445,690   441,488  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock353  352  351  350  
Retained Earnings1,359,966  1,276,897  1,197,275  1,113,896  
Treasury Stock(673,157)(660,421)(619,173)(602,583)
Capital Surplus956,382  919,840  885,891  855,893  
Other Stockholder Equity1,489  1,620  1,398  (113)
Total Stockholder Equity 1,645,033   1,538,288   1,465,742   1,367,443  
Net Tangible Assets 1,623,094   1,516,349   1,443,803   1,345,504  

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