Services: Leisure

Chipotle Mexican Grill Inc (CMG: NYSE)

$664.97 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 419.46M 323.20M 322.55M 401.24M
Receivables 51.33M 27.67M 26.41M 8.39M
Inventories 15.33M 13.04M 11.10M 8.91M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 878.48M 666.31M 546.61M 501.19M
Property, Plant & Equipment, Gross 1.72B 1.49B 1.31B 1.12B
Accumulated Depreciation & Depletion 613.68M 527.40M 444.92M 370.17M
Property, Plant & Equipment, Net 1.11B 963.24M 866.70M 751.95M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 538.88M 357.80M 233.42M 150.23M
Total Non-Current Assets 1.67B 1.34B 1.12B 924.12M
Liabilities & Shareholder Equity
Total Assets 2.55B 2.01B 1.67B 1.43B
Accounts Payable 69.61M 90.53M 58.70M 46.38M
Short Term Debt 0.00 0.00 143.00K 133.00K
Other Current Liabilities 71.03M 17.54M 0.00 34.37M
Total Current Liabilities 245.71M 199.23M 186.85M 157.45M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 40.53M 55.43M 48.95M 64.38M
Other Non-Current Liabilities 247.68M 216.33M 183.56M 159.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 288.21M 271.76M 235.89M 223.63M
Total Liabilities 533.92M 470.99M 422.74M 381.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.01B 1.54B 1.25B 1.04B
Common Par 354.00K 352.00K 349.00K 344.00K
Additional Paid In Capital 1.04B 919.84M 816.61M 676.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.72B 1.28B 949.46M 671.46M
Treasury Stock -748.76M -660.42M -521.52M -304.43M
Other Equity Adjustments -429.00K 1.62M 1.02M 197.00K
Total Capitalization 2.01B 1.54B 1.25B 1.04B
Total Equity 2.01B 1.54B 1.25B 1.04B
Total Liabilities & Stock Equity 2.55B 2.01B 1.67B 1.43B
Total Common Shares Outstanding 31.03M 31.03M 31.09M 31.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.37M 4.21M 3.82M 3.10M
Basic Weighted Shares Outstanding 31.04M 30.96M 31.51M 31.22M
Diluted Weighted Shares Outstanding 31.51M 31.28M 31.78M 31.78M
Number of Employees 4590 3740 3020 2570
Number of Part-Time Employees 48500 41600 34290 28370

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