Chipotle Mexican Grill Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	464.67M	456.25M	444.63M	384.56M	327.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	43.98M	8.389M	5.765M	12.31M	15.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	10.02M	8.913M	8.768M	8.447M	8.738M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	26.16M	21.40M	22.68M	31.28M	20.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	551.49M	501.19M	487.73M	441.71M	377.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	773.12M	751.95M	719.35M	695.61M	683.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	149.07M	128.24M	99.72M	89.71M	59.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	21.94M	21.94M	21.94M	21.94M	21.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	31.95M	21.98M	14.64M	14.61M	16.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	976.08M	924.12M	855.64M	821.87M	780.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.528B	1.425B	1.343B	1.264B	1.158B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	0.135M	0.133M	0.13M	0.128M	0.124M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	49.15M	46.38M	49.01M	40.26M	35.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	38.10M	46.46M	33.38M	31.65M	32.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	124.55M	157.45M	128.44M	117.42M	99.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	66.61M	64.38M	63.56M	60.02M	53.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	14.70M	12.44M	11.77M	11.89M	11.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	233.23M	223.63M	215.49M	207.10M	195.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	357.77M	381.08M	343.93M	324.52M	295.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	31.68M	31.25M	31.31M	31.30M	31.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.349M	0.344M	0.343M	0.343M	0.341M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	765.88M	676.65M	667.15M	647.24M	612.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	734.12M	671.46M	613.99M	553.55M	502.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	331.44M	304.43M	282.73M	263.40M	254.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.170B	1.044B	999.44M	939.06M	862.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.528B	1.425B	1.343B	1.264B	1.158B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro