Services: Leisure

Chipotle Mexican Grill Inc (CMG: NYSE)

$420.675 5.715 | 1.38%
03/28/17 - 10:26 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 87.88M 248.00M 419.46M 323.20M
Receivables 45.56M 96.44M 51.33M 27.67M
Inventories 15.02M 15.04M 15.33M 13.04M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 522.37M 814.65M 859.51M 666.31M
Property, Plant & Equipment, Gross 2.15B 1.94B 1.72B 1.49B
Accumulated Depreciation & Depletion 845.47M 720.88M 613.68M 527.40M
Property, Plant & Equipment, Net 1.30B 1.22B 1.11B 963.24M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 178.23M 671.26M 538.88M 357.80M
Total Non-Current Assets 1.50B 1.91B 1.67B 1.34B
Liabilities & Shareholder Equity
Total Assets 2.03B 2.73B 2.53B 2.01B
Accounts Payable 78.36M 85.71M 69.61M 59.02M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 20.43M 15.63M 22.93M 49.05M
Total Current Liabilities 281.79M 279.94M 245.71M 199.23M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 18.94M 32.30M 21.56M 55.43M
Other Non-Current Liabilities 322.87M 284.85M 247.68M 216.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 341.82M 317.15M 269.24M 271.76M
Total Liabilities 623.61M 597.09M 514.95M 470.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.40B 2.13B 2.01B 1.54B
Common Par 358.00K 358.00K 354.00K 352.00K
Additional Paid In Capital 1.24B 1.17B 1.04B 919.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.22B 2.20B 1.72B 1.28B
Treasury Stock -2.05B -1.23B -748.76M -660.42M
Other Equity Adjustments -8.16M -8.27M -429.00K 1.62M
Total Capitalization 1.40B 2.13B 2.01B 1.54B
Total Equity 1.40B 2.13B 2.01B 1.54B
Total Liabilities & Stock Equity 2.03B 2.73B 2.53B 2.01B
Total Common Shares Outstanding 28.81M 30.58M 31.03M 31.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.02M 5.21M 4.37M 4.21M
Basic Weighted Shares Outstanding 29.27M 31.09M 31.04M 30.96M
Diluted Weighted Shares Outstanding 29.77M 31.49M 31.51M 31.28M
Number of Employees 4700 5100 4590 3740
Number of Part-Time Employees 59870 54230 48500 41600

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