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Chipotle Mexican Grill, Inc. (CMG)

-NYSE
656.10 7.99(1.20%) Sep 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents470,050  411,592  323,203  308,076  
Short Term Investments334,580  295,403  254,971  224,097  
Net Receivables34,981  30,381  40,885  24,404  
Inventory15,522  15,202  13,044  12,509  
Other Current Assets36,966  38,213  34,204  34,696  
Total Current Assets 892,099   790,791   666,307   603,782  
Long Term Investments304,108  313,601  313,863  303,700  
Property Plant and Equipment1,011,916  983,047  963,238  936,023  
Goodwill21,939  21,939  21,939  21,939  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets47,520  46,302  43,933  45,988  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,277,582   2,155,680   2,009,280   1,911,432  
Liabilities
Current Liabilities
Accounts Payable241,536  227,242  199,228  179,698  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 241,536   227,242   199,228   179,698  
Long Term Debt -   -   -   -  
Other Liabilities26,870  26,349  23,591  23,490  
Deferred Long Term Liability Charges256,142  257,056  248,173  242,502  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 524,548   510,647   470,992   445,690  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock353  353  352  351  
Retained Earnings1,470,236  1,359,966  1,276,897  1,197,275  
Treasury Stock(710,713)(673,157)(660,421)(619,173)
Capital Surplus991,190  956,382  919,840  885,891  
Other Stockholder Equity1,968  1,489  1,620  1,398  
Total Stockholder Equity 1,753,034   1,645,033   1,538,288   1,465,742  
Net Tangible Assets 1,731,095   1,623,094   1,516,349   1,443,803  

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