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Chipotle Mexican Grill (CMG)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 212M 88.0M 205M 208M 238M
Short Term Investments 0 100.0M 0 0 0
Accounts Receivable 7.78M 3.93M 3.38M 9.04M 8.11M
Inventories 5.49M 4.79M 5.77M 5.71M 5.86M
Pre-paid Expenses 12.1M 11.8M 13.7M 13.0M 13.4M
Deferred Tax Assets 2.45M 2.56M 2.71M 3.21M 3.37M
Other Current Assets 0 0 0 0 0
Total Current Assets 240M 211M 230M 239M 269M
Property, Plant & Equipment 566M 586M 596M 606M 622M
Goodwill & Intangibles 21.9M 21.9M 21.9M 21.9M 21.9M
Other Long-term Assets 3.97M 6.08M 6.26M 6.47M 6.71M
Total Long-Term Assets 592M 614M 624M 634M 651M
Total Assets 832M 825M 855M 873M 920M
Accounts Payable 29.2M 23.9M 22.7M 24.7M 32.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 82K 84K 85K 89K
Other Current Liabilities 81K 0 9.92M 0 0
Total Current Liabilities 81.0M 76.8M 88.6M 80.9M 87.1M
Long Term Debt 0 3.88M 3.86M 3.83M 3.81M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 29.7M 29.9M 33.0M 38.8M 41.1M
Other Long-term Liabilities 88.5M 91.9M 96.6M 101M 106M
Total Long-term Liabilities 118M 126M 133M 143M 151M
Minority Interest 0 0 0 0 0
Total Liabilities 199M 202M 222M 224M 238M
Preferred Stock 0 0 0 0 0
Common Par 328K 329K 329K 333K 334K
Additional Paid-In Capital 499M 502M 508M 525M 536M
Retained Earnings 134M 151M 176M 211M 246M
Treasury Stock 0 -30.2M -51.4M -87.7M -100M
Other Equity -21K -193K -212K -25K -21K
Total Shareholder's Equity 633M 623M 633M 649M 682M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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