Services: Leisure

Chipotle Mexican Grill Inc (CMG: NYSE)

$400.73 -8.16 | -2%
06/24/16 - 04:05 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 248.00M 419.46M 323.20M 322.55M
Receivables 96.44M 51.33M 27.67M 26.41M
Inventories 15.04M 15.33M 13.04M 11.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 814.65M 878.48M 666.31M 546.61M
Property, Plant & Equipment, Gross 1.94B 1.72B 1.49B 1.31B
Accumulated Depreciation & Depletion 720.88M 613.68M 527.40M 444.92M
Property, Plant & Equipment, Net 1.22B 1.11B 963.24M 866.70M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 671.26M 538.88M 357.80M 233.42M
Total Non-Current Assets 1.91B 1.67B 1.34B 1.12B
Liabilities & Shareholder Equity
Total Assets 2.73B 2.55B 2.01B 1.67B
Accounts Payable 85.71M 69.61M 90.53M 58.70M
Short Term Debt 0.00 0.00 0.00 143.00K
Other Current Liabilities 15.63M 71.03M 17.54M 0.00
Total Current Liabilities 279.94M 245.71M 199.23M 186.85M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 32.30M 40.53M 55.43M 48.95M
Other Non-Current Liabilities 284.85M 247.68M 216.33M 183.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 317.15M 288.21M 271.76M 235.89M
Total Liabilities 597.09M 533.92M 470.99M 422.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.13B 2.01B 1.54B 1.25B
Common Par 358.00K 354.00K 352.00K 349.00K
Additional Paid In Capital 1.17B 1.04B 919.84M 816.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.20B 1.72B 1.28B 949.46M
Treasury Stock -1.23B -748.76M -660.42M -521.52M
Other Equity Adjustments -8.27M -429.00K 1.62M 1.02M
Total Capitalization 2.13B 2.01B 1.54B 1.25B
Total Equity 2.13B 2.01B 1.54B 1.25B
Total Liabilities & Stock Equity 2.73B 2.55B 2.01B 1.67B
Total Common Shares Outstanding 30.58M 31.03M 31.03M 31.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.21M 4.37M 4.21M 3.82M
Basic Weighted Shares Outstanding 31.09M 31.04M 30.96M 31.51M
Diluted Weighted Shares Outstanding 31.49M 31.51M 31.28M 31.78M
Number of Employees 5100 4590 3740 3020
Number of Part-Time Employees 54230 48500 41600 34290

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