CMG - Chipotle Mexican Grill, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents249,953184,56987,880248,005
Short Term Investments426,845324,382329,836415,199
Net Receivables62,31249,80645,55996,435
Inventory21,55519,86015,01915,043
Other Current Assets----
Total Current Assets814,794629,535522,374814,647
Long Term Investments--125,055622,939
Property Plant and Equipment1,379,2541,338,3661,303,5581,217,220
Goodwill21,93921,93921,93921,939
Intangible Assets----
Accumulated Amortization----
Other Assets49,53155,85253,17748,321
Deferred Long Term Asset Charges----
Total Assets2,265,5182,045,6922,026,1032,725,066
Current Liabilities
Accounts Payable113,07182,02878,36385,709
Short/Current Long Term Debt----
Other Current Liabilities104,89293,64559,43876,233
Total Current Liabilities449,990323,893281,793279,942
Long Term Debt----
Other Liabilities374,189357,354341,817314,090
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities824,179681,247623,610597,092
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock360359358358
Retained Earnings2,573,6172,397,0642,220,8112,197,873
Treasury Stock-2,506,792-2,338,068-2,057,551-1,242,885
Capital Surplus1,374,1541,305,0901,238,8751,172,628
Other Stockholder Equity-6,236-3,659-8,162-8,273
Total Stockholder Equity1,441,3391,364,4451,402,4932,127,974
Net Tangible Assets1,419,4001,342,5061,380,5542,106,035