CHIPOTLE MEXICAN GRILL, INC. CMG Balance Sheet

Chipotle mexican grill, inc. (CMG)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current assets:
Cash and cash equivalents
500	480	386	299	277	249	343	225	231	184	113	175	122	87	154	189	250	248	604	587	542	419	442	470	411	323	308	281	346	322	421	404	370	401	409	349	282	224	210	202	219
Accounts receivable, net
63	80	49	49	49	62	26	23	26	40	23	24	21	40	22	23	23	38	24	25	21	34	18	20	16	24	14	14	15	16	14	10	9	8	5	6	7	5	4	3	4
Inventory
23	26	23	21	18	21	18	20	17	19	21	19	18	15	18	16	16	15	17	16	16	15	15	15	15	13	12	11	11	11	9	10	10	8	8	8	8	7	7	6	5
Current deferred tax asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	20	19	-	15	14	13	13	9	10	9	8	7	7	6	6	5	5	4	4	3	3	3
Prepaid expenses and other current assets
50	57	62	44	34	54	55	69	55	50	49	50	47	44	45	52	48	39	37	39	37	34	33	36	38	34	34	34	31	27	24	28	26	21	22	31	20	16	18	18	14
Income tax receivable
56	27	3	-	-	0	21	32	0	9	12	0	0	5	24	25	35	58	13	7	-	16	-	-	-	3	-	-	-	9	26	34	34	-	0	6	7	23	10	-	0
Investments
380	400	428	417	457	426	327	348	298	324	434	394	454	329	205	80	0	415	355	291	347	338	346	334	295	254	224	202	160	150	152	124	94	55	34	34	45	124	90	105	50
Total current assets
1,075	1,072	954	832	837	814	793	720	630	629	655	663	663	522	468	387	374	814	1,073	989	984	859	873	892	790	666	603	555	575	546	656	620	551	501	487	441	377	406	345	339	297
Leasehold improvements, property and equipment, net
1,465	1,458	1,425	1,387	1,366	1,379	1,361	1,333	1,343	1,338	1,331	1,328	1,322	1,303	1,278	1,269	1,241	1,217	1,180	1,147	1,119	1,106	1,052	1,011	983	963	936	895	875	866	835	804	773	751	719	695	683	676	658	641	636
Restricted cash
27	27	28	28	28	30	29	-	-	29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease assets
2,591	2,505	2,479	2,370	2,349	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax assets
-	-	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments
-	-	-	-	-	-	-	-	49	-	0	0	0	125	250	376	455	622	625	600	531	496	440	304	313	313	303	290	195	190	159	169	149	128	99	89	59	-	-	-	-
Other assets
24	18	18	17	20	19	24	52	51	26	54	54	53	53	46	46	46	48	46	47	46	42	47	47	46	43	45	45	44	42	32	32	31	21	14	14	16	16	6	6	5
Goodwill
21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21
Total assets
5,206	5,104	4,937	4,659	4,625	2,265	2,230	2,128	2,097	2,045	2,064	2,068	2,062	2,026	2,067	2,101	2,140	2,725	2,947	2,806	2,703	2,527	2,437	2,277	2,155	2,009	1,911	1,808	1,712	1,668	1,706	1,648	1,527	1,425	1,343	1,263	1,158	1,121	1,032	1,009	961
Liabilities and shareholders' equity
Current liabilities:
Accounts payable
130	115	118	99	106	113	103	95	99	82	86	80	83	78	74	75	76	85	77	81	76	69	88	77	66	59	70	63	56	58	65	55	49	46	49	40	35	33	35	30	25
Accrued payroll and benefits
132	126	145	98	119	113	127	97	110	82	108	85	96	76	97	109	80	64	80	93	67	73	78	86	56	67	60	69	44	71	50	56	37	60	42	45	31	50	39	37	41
Accrued liabilities
147	155	141	126	119	147	171	161	149	95	128	98	101	127	107	91	114	129	86	86	85	102	73	69	68	73	47	46	49	56	44	37	38	46	33	31	32	38	28	29	31
Unearned revenue
77	95	61	61	57	70	-	-	-	63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current operating lease liabilities
178	173	166	161	157	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of deemed landlord financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0
Income tax payable
-	-	0	0	21	5	-	-	8	-	-	3	24	-	-	-	-	-	-	-	47	-	24	7	35	-	1	3	31	-	-	-	-	4	2	-	-	-	0	3	4
Total current liabilities
665	666	634	548	581	449	402	355	367	323	323	267	306	281	279	276	271	279	244	261	277	245	264	241	227	199	179	182	182	186	159	150	124	157	128	117	99	123	103	100	102
Deferred rent
-	-	0	0	0	330	327	327	321	316	309	301	297	288	279	268	260	251	240	232	225	219	211	205	199	192	185	178	172	167	160	154	148	143	136	131	127	123	118	114	106
Long-term operating lease liabilities
2,764	2,678	2,642	2,534	2,513	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax liabilities
64	37	0	4	12	11	27	17	6	0	7	12	15	18	-33	-37	-35	-32	-29	-28	-35	-21	-38	-50	-57	-55	-56	-57	-47	-48	59	63	-66	-64	63	60	53	-50	36	32	38
Deemed landlord financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	3	3	3	3	3	3	3	3	3
Other liabilities
39	38	38	33	33	31	37	36	37	40	36	35	34	33	33	32	32	32	31	32	30	28	27	26	26	23	23	22	21	19	15	15	14	12	11	11	11	9	9	8	6
Total liabilities
3,534	3,421	3,315	3,121	3,141	824	795	736	733	681	677	618	654	623	626	615	600	597	546	554	569	514	543	524	510	470	445	441	424	422	398	387	357	381	343	324	295	310	271	259	258
Shareholders' equity:
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of March 31, 2020 and December 31, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value, 230,000 shares authorized, 36,517 and 36,323 shares issued as of March 31, 2020 and December 31, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,483	1,465	1,439	1,414	1,393	1,374	1,353	1,328	1,317	1,305	1,294	1,276	1,255	1,238	1,223	1,205	1,184	1,172	1,172	1,134	1,066	1,038	1,015	991	956	919	885	855	834	816	805	789	765	676	667	647	612	594	575	560	539
Treasury stock, at cost, 8,702 and 8,568 common shares as of March 31, 2020 and December 31, 2019, respectively
2,801	2,699	2,660	2,621	2,563	2,500	2,454	2,435	2,406	2,334	2,257	2,154	2,107	2,049	1,982	1,911	1,811	1,234	895	865	772	748	723	710	673	660	619	602	572	521	386	344	331	304	282	263	254	240	225	172	114
Accumulated other comprehensive loss
-7	-5	-5	-5	-5	-6	-4	-5	-3	-3	-3	-5	-7	-8	-5	-4	-4	-8	-5	-3	-5	-0	0	1	1	1	1	-0	-0	1	0	-0	0	0	0	1	1	0	0	-0	0
Retained earnings
2,996	2,921	2,849	2,750	2,659	2,573	2,541	2,503	2,456	2,397	2,353	2,333	2,266	2,220	2,204	2,197	2,171	2,197	2,129	1,985	1,844	1,722	1,601	1,470	1,359	1,276	1,197	1,113	1,026	949	888	815	734	671	613	553	502	456	410	361	277
Total shareholders' equity
1,672	1,683	1,622	1,538	1,483	1,441	1,435	1,392	1,364	1,364	1,387	1,450	1,407	1,402	1,441	1,486	1,540	2,127	2,401	2,251	2,134	2,012	1,893	1,753	1,645	1,538	1,465	1,367	1,288	1,245	1,307	1,261	1,169	1,044	999	939	862	810	761	750	703
Total liabilities and shareholders' equity
5,206	5,104	4,937	4,659	4,625	2,265	2,230	2,128	2,097	2,045	2,064	2,068	2,062	2,026	2,067	2,101	2,140	2,725	2,947	2,806	2,703	2,527	2,437	2,277	2,155	2,009	1,911	1,808	1,712	1,668	1,706	1,648	1,527	1,425	1,343	1,263	1,158	1,121	1,032	1,009	961