Chipotle Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 88.0 | 151.2 | 153.6 |
| Net Receivables | 3.9 | 14.9 | 4.9 |
| Inventories | 4.8 | 4.3 | 3.5 |
| Other Current Assets | 114.3 | 31.4 | 16.8 |
| Total Current Assets | 211.1 | 201.8 | 178.8 |
| Net Fixed Assets | 585.9 | 494.9 | 404.7 |
| Other Noncurrent Assets | 28.0 | 25.3 | 20.6 |
| Total Assets | 825.0 | 722.1 | 604.2 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 23.9 | 19.9 | 19.6 |
| Short-Term Debt | 0.1 | -- | -- |
| Other Current Liabilities | 52.8 | 53.4 | 41.6 |
| Total Current Liabilities | 76.8 | 73.3 | 61.2 |
| Long-Term Debt | 3.9 | -- | -- |
| Other Noncurrent Liabilities | 121.7 | 86.7 | 69.1 |
| Total Liabilities | 202.4 | 160.0 | 130.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 622.6 | 562.1 | 474.0 |
| Total Equity | 622.6 | 562.1 | 474.0 |
| Shares Outstanding (mil.) | 31.7 | 31.7 | 31.7 |
© 2009 Morningstar, Inc. Financial Data provided by
