Services: Leisure

Chipotle Mexican Grill Inc (CMG: NYSE)

$651.42 -4.18 | -0.64%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 323.20M 322.55M 401.24M 224.84M
Receivables 27.67M 26.41M 8.39M 29.19M
Inventories 13.04M 11.10M 8.91M 7.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 666.31M 546.61M 501.19M 406.22M
Property, Plant & Equipment, Gross 1.49B 1.31B 1.12B 982.11M
Accumulated Depreciation & Depletion 527.40M 444.92M 370.17M 305.23M
Property, Plant & Equipment, Net 963.24M 866.70M 751.95M 676.88M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 357.80M 233.42M 150.23M 16.56M
Total Non-Current Assets 1.34B 1.12B 924.12M 715.38M
Liabilities & Shareholder Equity
Total Assets 2.01B 1.67B 1.43B 1.12B
Accounts Payable 90.53M 58.70M 46.38M 33.70M
Short Term Debt 0.00 143.00K 133.00K 121.00K
Other Current Liabilities 17.54M 0.00 34.37M 0.00
Total Current Liabilities 199.23M 186.85M 157.45M 123.05M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 55.43M 48.95M 64.38M 50.52M
Other Non-Current Liabilities 216.33M 183.56M 159.25M 133.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 271.76M 235.89M 223.63M 187.68M
Total Liabilities 470.99M 422.74M 381.08M 310.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.54B 1.25B 1.04B 810.87M
Common Par 352.00K 349.00K 344.00K 340.00K
Additional Paid In Capital 919.84M 816.61M 676.65M 594.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.28B 949.46M 671.46M 456.51M
Treasury Stock -660.42M -521.52M -304.43M -240.92M
Other Equity Adjustments 1.62M 1.02M 197.00K 606.00K
Total Capitalization 1.54B 1.25B 1.04B 810.87M
Total Equity 1.54B 1.25B 1.04B 810.87M
Total Liabilities & Stock Equity 2.01B 1.67B 1.43B 1.12B
Total Common Shares Outstanding 31.03M 31.09M 31.25M 31.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.21M 3.82M 3.10M 2.88M
Basic Weighted Shares Outstanding 30.96M 31.51M 31.22M 31.23M
Diluted Weighted Shares Outstanding 31.28M 31.78M 31.78M 31.74M
Number of Employees 3740 3020 2570 2370
Number of Part-Time Employees 41600 34290 28370 24130

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