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    Chipotle Mexican Grill, Inc. (CMG)

    -NYSE
    608.00 Up 1.43(0.24%) 3:36PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents419,465  323,203  322,553  
    Short Term Investments338,592  254,971  150,306  
    Net Receivables70,295  40,885  35,274  
    Inventory15,332  13,044  11,096  
    Other Current Assets34,795  34,204  27,378  
    Total Current Assets 878,479   666,307   546,607  
    Long Term Investments496,106  313,863  190,868  
    Property Plant and Equipment1,106,984  963,238  866,703  
    Goodwill21,939  21,939  21,939  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets42,777  43,933  42,550  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,546,285   2,009,280   1,668,667  
    Liabilities
    Current Liabilities
    Accounts Payable245,710  199,228  186,852  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 245,710   199,228   186,852  
    Long Term Debt -   -   -  
    Other Liabilities28,263  23,591  19,885  
    Deferred Long Term Liability Charges259,943  248,173  216,004  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 533,916   470,992   422,741  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock354  352  349  
    Retained Earnings1,722,271  1,276,897  949,459  
    Treasury Stock(748,759)(660,421)(521,518)
    Capital Surplus1,038,932  919,840  816,612  
    Other Stockholder Equity(429)1,620  1,024  
    Total Stockholder Equity 2,012,369   1,538,288   1,245,926  
    Net Tangible Assets 1,990,430   1,516,349   1,223,987  

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    Currency in USD.