Chipotle Mexican Grill Inc

(NYSE: CMG)
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368.27 Down -0.18 -0.05%
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MORE ON CMG
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source 10-Q 10-Q 10-Q 10-Q 10-Q
Stmt Source Date 04/19/2013 04/19/2013 10/19/2012 07/20/2012 04/20/2012
Stmt Update Type Updated Reclassified Updated Updated Updated
           
Assets          
Cash and Short Term Investments
507.5 472.86 573.89 529.53 464.67
Cash & Equivalents 346.93 322.55 421.15 404.8 370.19
Short Term Investments 160.57 150.31 152.74 124.74 94.48
Total Receivables, Net
15.48 26.41 40.76 44.8 43.98
Accounts Receivable -Trade, Net
15.48 16.8 14.57 10.35 9.09
Accounts Receivable - Trade, Gross 16.66 17.99 15.63 10.72 9.29
Provision for Doubtful Accounts -1.19 -1.19 -1.06 -0.37 -0.2
Receivables - Other 0.0 9.61 26.2 34.45 34.89
Total Inventory 11.43 11.1 9.96 10.5 10.02
Prepaid Expenses 31.72 27.38 24.67 28.3 26.16
Other Current Assets, Total 9.38 8.86 7.39 7.31 6.66
Total Current Assets 575.51 546.61 656.68 620.44 551.49
           
Property/Plant/Equipment, Total - Net 875.6 866.7 835.65 804.66 773.12
Goodwill, Net 21.94 21.94 21.94 21.94 21.94
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Long Term Investments 207.35 200.91 159.01 169.18 149.07
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 32.27 32.51 32.92 32.2 31.95
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 1,712.67 1,668.67 1,706.21 1,648.41 1,527.57
           
Liabilities and Shareholders' Equity          
Accounts Payable 56.63 58.7 65.09 55.96 49.15
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 94.25 128.15 94.1 94.01 75.26
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 0.0 0.0 0.14 0.14 0.14
Other Current Liabilities, Total 31.24 0.0 0.0 0.0 0.0
Total Current Liabilities 182.12 186.85 159.33 150.11 124.55
           
Total Long Term Debt
0.0 0.0 3.42 3.46 3.49
Long Term Debt 0.0 0.0 0.0 0.0 0.0
Capital Lease Obligations 0.0 0.0 3.42 3.46 3.49
Deferred Income Tax 47.58 48.95 59.74 63.79 66.61
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 194.89 186.94 176.09 169.82 163.13
Total Liabilities 424.58 422.74 398.59 387.18 357.77
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.35 0.35 0.35 0.35 0.35
Additional Paid-In Capital 834.26 816.61 805.37 789.27 765.88
Retained Earnings (Accumulated Deficit) 1,026.04 949.46 888.11 815.81 734.12
Treasury Stock - Common -572.48 -521.52 -386.99 -344.02 -331.44
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total -0.08 1.02 0.78 -0.18 0.88
Total Equity 1,288.09 1,245.93 1,307.62 1,261.23 1,169.8
           
Total Liabilities & Shareholders’ Equity 1,712.67 1,668.67 1,706.21 1,648.41 1,527.57
           
Total Common Shares Outstanding 30.93 31.09 31.56 31.69 31.68
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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