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Chipotle Mexican Grill, Inc. (CMG)

-NYSE
615.78 Up 5.78(0.95%) Oct 24, 4:00PM EDT
|After Hours : 615.99 Up 0.21 (0.03%) Oct 24, 7:30PM EDT
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  

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