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Chipotle Mexican Grill Inc. (CMG: NYSE)
$397.09 -0.05 | -0.01%
06/04/12 - 04:03 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 401.24M | 224.84M | 219.57M | 88.04M |
| Receivables | 8.39M | 29.19M | 4.76M | 3.93M |
| Inventories | 8.91M | 7.10M | 5.61M | 4.79M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 501.19M | 406.22M | 297.45M | 211.07M |
| Property, Plant & Equipment, Gross | 1.12B | 982.11M | 882.11M | 777.36M |
| Accumulated Depreciation & Depletion | 370.17M | 305.23M | 245.70M | 191.46M |
| Property, Plant & Equipment, Net | 751.95M | 676.88M | 636.41M | 585.90M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 150.23M | 16.56M | 5.70M | 6.08M |
| Total Non-Current Assets | 924.12M | 715.38M | 664.05M | 613.91M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.43B | 1.12B | 961.50M | 824.98M |
| Accounts Payable | 46.38M | 33.70M | 25.23M | 23.89M |
| Short Term Debt | 133.00K | 121.00K | 96.00K | 82.00K |
| Other Current Liabilities | 34.37M | 0.00 | 4.21M | 0.00 |
| Total Current Liabilities | 157.45M | 123.05M | 102.15M | 76.79M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 64.38M | 50.52M | 38.86M | 29.86M |
| Other Non-Current Liabilities | 159.25M | 133.49M | 113.25M | 91.87M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 223.63M | 187.68M | 155.89M | 125.61M |
| Total Liabilities | 381.08M | 310.73M | 258.04M | 202.40M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.04B | 810.87M | 703.46M | 622.59M |
| Common Par | 344.00K | 340.00K | 0.00 | 329.00K |
| Additional Paid In Capital | 676.65M | 594.33M | 539.88M | 501.99M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 671.46M | 456.51M | 277.53M | 150.69M |
| Treasury Stock | -304.43M | -240.92M | -114.32M | -30.23M |
| Other Equity Adjustments | 197.00K | 606.00K | 364.00K | -193.00K |
| Total Capitalization | 1.04B | 810.87M | 703.46M | 622.59M |
| Total Equity | 1.04B | 810.87M | 703.46M | 622.59M |
| Total Liabilities & Stock Equity | 1.43B | 1.12B | 961.50M | 824.98M |
| Total Common Shares Outstanding | 31.25M | 31.07M | 31.48M | 32.19M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.10M | 2.88M | 1.99M | 692.00K |
| Basic Weighted Shares Outstanding | 31.22M | 31.23M | 31.77M | 32.77M |
| Diluted Weighted Shares Outstanding | 31.78M | 31.74M | 32.10M | 33.15M |
| Number of Employees | 2570 | 2370 | 2090 | 2090 |
| Number of Part-Time Employees | 28370 | 24130 | 20160 | 18310 |
Portfolios with CMG
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 15
- UserScottrade IRA
- Userall stocks
- Contributor5 Stocks to Buy on a Downturn
- UserFinancial Machine.
- UserGFNN Stockdiagnostics 9
- ProNavellier & Associates
- ProRenaissance Technologies
- ProCoatue Management
- UserGFNN Stockdiagnostics
Latest CMG Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Europe's Problems a Global Problem 06.01.12 | 07:06 pm
- 3 Dynamic ETFs for a Risk-Off World 05.31.12 | 07:05 am
- 3 Things You Should Know About Small Business: May 25 05.25.12 | 11:05 am
- Back to the Burger Future: A Recipe for Franchise Success? 05.24.12 | 06:05 am
- Chipotle Mexican Grill Inc. (CMG): Today's Featured Leisure Winner 05.22.12 | 05:05 pm
- Daily Recap of the Charts, May 22
05.22.12 | 04:05 pm - Why I Am Buying Pandora at Any Price 05.16.12 | 07:05 am
- Cramer's 'Mad Money' Recap: Why American Growth Stocks Rock 05.15.12 | 08:05 pm
- Chipotle Mexican Grill Inc. (CMG): Today's Featured Leisure Winner 05.15.12 | 05:05 pm
- Cramer's 'Mad Money' Recap: Housing Comeback 05.10.12 | 08:05 pm
Press Releases for CMG
- Chipotle Mexican Grill, Inc. To Present At Three Investor Conferences: - Business Wire 05.07.12 | 11:05 am
- Chipotle Mexican Grill Responds To FDA’s Voluntary Plan To Reduce Antibiotic Use In Farm Animals - Business Wire 04.16.12 | 09:04 am
- "Back To The Start" Depicts A Farmer Whose Family Farm Has Slowly Evolved Into A Factory. In A Moment Of Self-reflection, The Farmer Realizes That He Must Go "back To The Start" And Transition Away From Factory Conditions And Towards More Sustainable Farming Methods. (Photo: Business Wire) - Business Wire 04.13.12 | 09:04 am
- Chipotle Earth Day Lunch Bags (Photo: Business Wire) - Business Wire 03.26.12 | 10:03 am
- Chipotle Mexican Grill, Inc. To Announce First Quarter 2012 Results On April 19, 2012 - Business Wire 03.19.12 | 04:03 pm
- Chipotle Mexican Grill, Inc. To Present At The Bank Of America Merrill Lynch 2012 Consumer Conference - Business Wire 02.14.12 | 10:02 am
- Chipotle Will Air Its "Back To The Start" Animated Short Film During Sunday's Broadcast Of The GRAMMY Awards On CBS. (Photo: Business Wire) - Business Wire 02.10.12 | 09:02 am
- Chipotle Mexican Grill, Inc. Announces Fourth Quarter And Full Year 2011 Results - Business Wire 02.01.12 | 04:02 pm
- Chipotle Mexican Grill, Inc. To Announce Fourth Quarter And Full Year 2011 Results On February 1, 2012 - Business Wire 01.05.12 | 12:01 pm
- Chipotle Mexican Grill, Inc. To Present At The 2012 ICR XChange Conference - Business Wire 12.12.11 | 01:12 pm
Partner Headlines for CMG
- Why Stay In Mutual Funds After May Sell-Off? - Investor's Business Daily 06.04.12 | 06:06 pm
- Stocks Advance As Trade Rises; Cirrus Breaks Out - Investor's Business Daily 05.29.12 | 05:05 pm
- Stocks Lurch Higher As Volume Swells - Investor's Business Daily 05.29.12 | 04:05 pm
- Stocks Up, But Off Highs; Tractor Supply, Facebook Fall - Investor's Business Daily 05.29.12 | 03:05 pm
- Stocks Rise, But Off Highs; Chipotle, Caterpillar Gain 3% - Investor's Business Daily 05.29.12 | 01:05 pm
- Amazon And Salesforce: All Hat And No Cattle - Seeking Alpha 05.25.12 | 09:05 am
- Momentum Stocks Update (PCLN, SBUX, CMG) - Benzinga 05.23.12 | 12:05 pm
- Loss Narrows at Ark Restaurants - Analyst Blog - Zacks 05.15.12 | 10:05 am
- Will Centerbridge Ruin P.F. Chang's? - Benzinga 05.01.12 | 01:05 pm
- Chipotle Beats on Overall Growth - Analyst Blog - Zacks 04.20.12 | 09:04 am
