Chipotle Mexican Grill (CMG)
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 |