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    Chipotle Mexican Grill, Inc. (CMG)

    -NYSE
    458.04 Up 0.71(0.16%) May 25, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents248,005  419,465  323,203  
    Short Term Investments415,199  338,592  254,971  
    Net Receivables96,435  51,327  40,885  
    Inventory15,043  15,332  13,044  
    Other Current Assets39,965  34,795  34,204  
    Total Current Assets 814,647   859,511   666,307  
    Long Term Investments622,939  496,106  313,863  
    Property Plant and Equipment1,217,220  1,106,984  963,238  
    Goodwill21,939  21,939  21,939  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets48,321  42,777  43,933  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,725,066   2,527,317   2,009,280  
    Liabilities
    Current Liabilities
    Accounts Payable279,942  245,710  199,228  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 279,942   245,710   199,228  
    Long Term Debt -   -   -  
    Other Liabilities32,883  28,263  23,591  
    Deferred Long Term Liability Charges284,267  240,975  248,173  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 597,092   514,948   470,992  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock358  354  352  
    Retained Earnings2,197,873  1,722,271  1,276,897  
    Treasury Stock(1,234,612)(748,759)(660,421)
    Capital Surplus1,172,628  1,038,932  919,840  
    Other Stockholder Equity(8,273)(429)1,620  
    Total Stockholder Equity 2,127,974   2,012,369   1,538,288  
    Net Tangible Assets 2,106,035   1,990,430   1,516,349  

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    Currency in USD.