Chipotle Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 171.2 | 153.6 | 0.1 |
| Net Receivables | 17.3 | 14.6 | 6.5 |
| Inventories | 4.3 | 3.5 | 2.6 |
| Other Current Assets | 9.0 | 7.1 | 8.6 |
| Total Current Assets | 201.8 | 178.8 | 17.8 |
| Net Fixed Assets | 494.9 | 404.7 | 340.7 |
| Other Noncurrent Assets | 25.3 | 20.6 | 34.0 |
| Total Assets | 722.1 | 604.2 | 392.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 64.2 | 61.1 | 41.9 |
| Short-Term Debt | -- | 0.1 | 0.1 |
| Other Current Liabilities | 9.1 | -- | -- |
| Total Current Liabilities | 73.3 | 61.2 | 42.0 |
| Long-Term Debt | 4.0 | -- | 3.5 |
| Other Noncurrent Liabilities | 82.7 | 69.1 | 37.7 |
| Total Liabilities | 160.0 | 130.3 | 83.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 562.1 | 474.0 | 309.4 |
| Total Equity | 562.1 | 474.0 | 309.4 |
| Shares Outstanding (mil.) | 14.4 | 14.2 | 0.0 |
This data is provided as per license from EDGAR Online
