Chipotle Mexican Grill, Inc. (NYSE: CMG)
1401 Wynkoop St., Ste. 500
Denver, CO 80202 (Map) Phone: 303-595-4000
Fax: 303-595-4014
http://www.chipotle.com
Denver, CO 80202 (Map) Phone: 303-595-4000
Fax: 303-595-4014
http://www.chipotle.com
| View: Annual | Quarterly | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 60.8 | 75.7 | 78.4 |
| Net Receivables | 2.7 | 7.5 | 2.5 |
| Inventories | 3.3 | 2.2 | 1.8 |
| Other Current Assets | 78.9 | 15.7 | 8.6 |
| Total Current Assets | 145.8 | 101.1 | 91.3 |
| Net Fixed Assets | 404.6 | 247.8 | 206.6 |
| Other Noncurrent Assets | 19.3 | 12.7 | 10.5 |
| Total Assets | 569.7 | 361.6 | 308.4 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 16.5 | 10.0 | 10.0 |
| Short-Term Debt | 0.1 | -- | -- |
| Other Current Liabilities | 36.5 | 26.7 | 21.2 |
| Total Current Liabilities | 53.0 | 36.7 | 31.2 |
| Long-Term Debt | 2.7 | -- | -- |
| Other Noncurrent Liabilities | 84.1 | 43.4 | 35.2 |
| Total Liabilities | 139.8 | 80.1 | 66.5 |
| Shareholders' Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 430.0 | 281.4 | 241.9 |
| Total Equity | 430.0 | 281.4 | 241.9 |
| Shares Outstanding (mil.) | 31.7 | 31.7 | 31.7 |
