• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Chipotle Mexican Grill, Inc. (CMG)

    -NYSE
    651.42 4.18(0.64%) Dec 19, 4:00PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents323,203  322,553  401,243  
    Short Term Investments254,971  150,306  55,005  
    Net Receivables40,885  35,274  14,627  
    Inventory13,044  11,096  8,913  
    Other Current Assets34,204  27,378  21,404  
    Total Current Assets 666,307   546,607   501,192  
    Long Term Investments313,863  190,868  128,241  
    Property Plant and Equipment963,238  866,703  751,951  
    Goodwill21,939  21,939  21,939  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets43,933  42,550  21,985  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,009,280   1,668,667   1,425,308  
    Liabilities
    Current Liabilities
    Accounts Payable199,228  186,852  157,320  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -  133  
    Total Current Liabilities 199,228   186,852   157,453  
    Long Term Debt -   -   -  
    Other Liabilities23,591  19,885  15,964  
    Deferred Long Term Liability Charges248,173  216,004  207,665  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 470,992   422,741   381,082  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock352  349  344  
    Retained Earnings1,276,897  949,459  671,459  
    Treasury Stock(660,421)(521,518)(304,426)
    Capital Surplus919,840  816,612  676,652  
    Other Stockholder Equity1,620  1,024  197  
    Total Stockholder Equity 1,538,288   1,245,926   1,044,226  
    Net Tangible Assets 1,516,349   1,223,987   1,022,287  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.