Chipotle Mexican Grill (CMG)

376.45 -0.04  -0.01%  Feb 10, 11:00PM Go Pro
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Chipotle Mexican Grill Balance Sheet

Pro Data Export
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
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