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Chipotle Mexican Grill Inc$453.58$1.04.23%

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Balance Sheet for Chipotle Mexican Grill Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $184.57 $87.88 $248.01
Marketable Securities $324.38 $329.84 $415.20
Receivables $49.81 $45.56 $96.44
Inventory $19.86 $15.02 $15.04
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $50.92 $44.08 $39.97
Total Current Assets $629.54 $522.37 $814.65
 
Property, Plant & Equipment $2,317.29 $2,149.03 $1,938.10
Accumulated Depreciation $978.92 $845.47 $720.88
Net Property, Plant & Equipment $1,338.37 $1,303.56 $1,217.22
Investment & Advances $0.00 $125.06 $622.94
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $21.94 $21.94 $21.94
Deposits & other assets $55.85 $53.18 $48.32
TOTAL ASSETS $2,045.69 $2,026.10 $2,725.07
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $82.03 $78.36 $85.71
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $241.87 $203.43 $194.23
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $323.89 $281.79 $279.94
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $317.31 $307.87 $284.27
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $40.04 $33.95 $32.88
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $681.25 $623.61 $597.09
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.36 $0.36 $0.36
Capital Surplus $1,305.09 $1,238.88 $1,172.63
Retained Earnings $2,397.06 $2,220.81 $2,197.87
Treasury Stock $2,334.41 $2,049.39 $1,234.61
Other Liabilities ($3.66) ($8.16) ($8.27)
SHAREHOLDERS' EQUITY $1,364.45 $1,402.49 $2,127.97
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,045.69 $2,026.10 $2,725.07




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