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  • CHIPOTLE MEXICAN GRILL INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 188.03 M 171.18 M 153.64 M 61,000.00 159.47 M
    Net Receivables 3.93 M 14.91 M 13.65 M 4.18 M 3.22 M
    Total Inventories 4.79 M 4.33 M 3.50 M 2.62 M 2.26 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 11.76 M 9.00 M 7.11 M 8.61 M 4.85 M
    Other Current Assets 2.56 M 2.43 M 930,000.00 2.35 M 0.00
    Current Assets Total 211.07 M 201.84 M 178.84 M 17.82 M 169.80 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 — —
    Other Investments 0.00 — — — —
    Property, Plant & Equipment Net 585.90 M 494.93 M 404.74 M 340.69 M 289.87 M
    Property, Plant & Equipment Gross 777.36 M 645.93 M 522.37 M 427.12 M 350.35 M
    Accumulated Depreciation 191.46 M 151.00 M 117.63 M 86.43 M 60.48 M
    Other Assets 28.01 M 25.34 M 20.63 M 20.39 M 29.30 M
    Deferred Charges — — — — —
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 28.01 M 25.34 M 20.63 M 20.39 M 28.81 M
    Total Assets 824.98 M 722.12 M 604.21 M 378.91 M 489.12 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 82,000.00 76,000.00 71,000.00 57,000.00 4.43 M
    Accrued Payroll 24.47 M 26.21 M 16.76 M 9.72 M 7.31 M
    Income Taxes Payable 5.64 M 1.52 M — — —
    Dividends Payable — — — — —
    Other Current Liabilities 28.35 M 21.49 M 23.28 M 19.01 M 15.12 M
    Current Liabilities Total 76.79 M 73.30 M 61.20 M 41.98 M 38.66 M
    Long Term Debt 3.88 M 3.96 M 4.04 M 3.48 M 2.40 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 29.86 M 16.48 M 18.68 M -13.59 M —
    Deferred Income 0.00 63.19 M 46.22 M 37.11 M 28.23 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 91.87 M 3.07 M 111,000.00 577,000.00 193,000.00
    Total Liabilities 202.40 M 160.00 M 130.25 M 69.56 M 69.48 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 — — —
    Preferred Stock 0.00 0.00 0.00 0.00 53.20 M
    Common Equity 622.59 M 562.11 M 473.96 M 309.35 M 419.64 M
    Common Stock 329,000.00 328,000.00 325,000.00 263,000.00 496,000.00
    Capital Surplus 501.99 M 489.30 M 470.65 M 375.73 M 257.20 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves 0.00 0.00 0.00 -28.20 M -37.11 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 150.69 M 72.49 M 2.97 M -38.45 M -82.27 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) -193,000.00 0.00 7,000.00 9,000.00 —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 —
    Treasury Stock 30.23 M 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 824.98 M 722.12 M 604.21 M 378.91 M 489.12 M
    Common Shares Outstanding 32.19 M 32.80 M 32.54 M 32.54 M 32.34 M