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SEC Filings

8-K
CHIPOTLE MEXICAN GRILL INC filed this Form 8-K on 02/06/2018
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Chipotle Mexican Grill, Inc.

Consolidated Balance Sheet

(in thousands, except per share data)







 

 

 

 

 



 

 

 

 

 



December 31,



2017

 

2016



(unaudited)

 

 

Assets

 

 

 

 

 

Current assets:

 

 

 

 

 

Cash and cash equivalents

$

184,569 

 

$

87,880 

Accounts receivable, net of allowance for doubtful accounts of $0 and $259 as of December 31, 2017 and 2016, respectively

 

40,453 

 

 

40,451 

Inventory

 

19,860 

 

 

15,019 

Prepaid expenses and other current assets

 

50,918 

 

 

44,080 

Income tax receivable

 

9,353 

 

 

5,108 

Investments

 

324,382 

 

 

329,836 

Total current assets

 

629,535 

 

 

522,374 

Leasehold improvements, property and equipment, net

 

1,338,366 

 

 

1,303,558 

Long term investments

 

 -

 

 

125,055 

Other assets

 

55,852 

 

 

53,177 

Goodwill

 

21,939 

 

 

21,939 

Total assets

$

2,045,692 

 

$

2,026,103 

Liabilities and shareholders' equity

 

 

 

 

 

Current liabilities:

 

 

 

 

 

Accounts payable

$

82,028 

 

$

78,363 

Accrued payroll and benefits

 

82,541 

 

 

76,301 

Accrued liabilities

 

159,324 

 

 

127,129 

Total current liabilities

 

323,893 

 

 

281,793 

Deferred rent

 

316,498 

 

 

288,927 

Deferred income tax liability

 

814 

 

 

18,944 

Other liabilities

 

40,042 

 

 

33,946 

Total liabilities

 

681,247 

 

 

623,610 

Shareholders' equity:

 

 

 

 

 

Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2017 and 2016, respectively

 

 -

 

 

 -

Common stock $0.01 par value, 230,000 shares authorized, and 35,852 and 35,833 shares issued as of December 31, 2017 and 2016, respectively

 

359 

 

 

358 

Additional paid-in capital

 

1,305,090 

 

 

1,238,875 

Treasury stock, at cost, 7,826 and 7,019 common shares at December 31, 2017 and 2016, respectively

 

(2,334,409)

 

 

(2,049,389)

Accumulated other comprehensive income (loss)

 

(3,659)

 

 

(8,162)

Retained earnings

 

2,397,064 

 

 

2,220,811 

Total shareholders' equity

 

1,364,445 

 

 

1,402,493 

Total liabilities and shareholders' equity

$

2,045,692 

 

$

2,026,103 

 


 

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