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Chipotle Mexican Grill Inc$665.79($.07)(.01%)

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Balance Sheet for Chipotle Mexican Grill Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $249.95 $184.57 $87.88
Marketable Securities $426.85 $324.38 $329.84
Receivables $62.31 $49.81 $45.56
Inventory $21.56 $19.86 $15.02
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 $54.13 $50.92 $44.08
Total Current Assets $814.79 $629.54 $522.37
 
Property, Plant & Equipment $2,462.76 $2,317.29 $2,149.03
Accumulated Depreciation $1,083.51 $978.92 $845.47
Net Property, Plant & Equipment $1,379.25 $1,338.37 $1,303.56
Investment & Advances $0.00 $0.00 $125.06
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 $49.53 $55.85 $53.18
TOTAL ASSETS $2,265.52 $2,045.69 $2,026.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $113.07 $82.03 $78.36
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 $261.32 $241.87 $203.43
Income Taxes Payable $5.13 $0.00 $0.00
Other Current Liabilities $70.47 $0.00 $0.00
Total Current Liabilities $449.99 $323.89 $281.79
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $342.55 $317.31 $307.87
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 $31.64 $40.04 $33.95
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $824.18 $681.25 $623.61
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.36 $0.36 $0.36
Capital Surplus $1,374.15 $1,305.09 $1,238.88
Retained Earnings $2,573.62 $2,397.06 $2,220.81
Treasury Stock $2,500.56 $2,334.41 $2,049.39
Other Liabilities ($6.24) ($3.66) ($8.16)
SHAREHOLDERS' EQUITY $1,441.34 $1,364.45 $1,402.49
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,265.52 $2,045.69 $2,026.10




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