Chipotle Mexican Grill Balance Sheet
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Assets | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Cash & Short Term Investments | 456.25M | 444.63M | 384.56M | 327.94M | 349.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 8.39M | 5.76M | 12.31M | 15.47M | 29.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | 8.91M | 8.77M | 8.45M | 8.74M | 7.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Prepaid Expenses | 21.40M | 22.68M | 31.28M | 20.32M | 16.02M | 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 | 501.19M | 487.73M | 441.71M | 377.16M | 406.22M | 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 | 751.95M | 719.35M | 695.61M | 683.39M | 676.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | 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 | 21.98M | 14.64M | 14.61M | 16.11M | 16.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 924.12M | 855.64M | 821.87M | 780.89M | 715.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 1.43B | 1.34B | 1.26B | 1.16B | 1.12B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Current Portion of Long Term Debt | 0.13M | 0.13M | 0.13M | 0.12M | 0.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accounts Payable | 46.38M | 49.01M | 40.26M | 35.93M | 33.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 46.46M | 33.38M | 31.65M | 32.14M | 38.89M | 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 | 157.45M | 128.44M | 117.42M | 99.34M | 123.05M | 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 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Deferred Income Tax | 64.38M | 63.56M | 60.02M | 53.61M | 50.52M | 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 | 12.44M | 11.77M | 11.89M | 11.34M | 9.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 223.63M | 215.49M | 207.10M | 195.97M | 187.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 381.08M | 343.93M | 324.52M | 295.31M | 310.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 31.25M | 31.31M | 31.30M | 31.12M | 31.07M | 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 | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 676.65M | 667.15M | 647.24M | 612.73M | 594.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | 671.46M | 613.99M | 553.55M | 502.90M | 456.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | 304.43M | 282.73M | 263.40M | 254.44M | 240.92M | 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 | 1.04B | 999.44M | 939.06M | 862.75M | 810.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 1.43B | 1.34B | 1.26B | 1.16B | 1.12B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |