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SEC Filings

10-K
CHIPOTLE MEXICAN GRILL INC filed this Form 10-K on 02/08/2018
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CHIPOTLE MEXICAN GRILL, INC.

CONSOLIDATED STATEMENT OF SHAREHOLDERS’ EQUITY

(in thousands)



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



Common Stock

 

 

 

Treasury Stock

 

 

 

Accumulated Other Comprehensive Income (Loss)

 

 

 



Shares

 

Amount

 

Additional
Paid-In
Capital

 

Shares

 

Amount

 

Retained
Earnings

 

Available-for-Sale Securities

 

 

Foreign Currency Translation

 

Total

Balance, December 31, 2014

35,394 

 

$

354 

 

$

1,038,932 

 

4,367 

 

$

(748,759)

 

$

1,722,271 

 

$

 -

 

$

(429)

 

$

2,012,369 

Stock-based compensation

 

 

 

 

 

 

59,465 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

59,465 

Stock plan transactions and other

396 

 

 

 

 

(211)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(207)

Excess tax benefit on stock-based compensation

 

 

 

 

 

 

74,442 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

74,442 

Acquisition of treasury stock

 

 

 

 

 

 

 

 

839 

 

 

(485,853)

 

 

 

 

 

 

 

 

 

 

 

(485,853)

Net income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

475,602 

 

 

 

 

 

 

 

 

475,602 

Other comprehensive income (loss), net of income tax

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1,522)

 

 

(6,322)

 

 

(7,844)

Balance, December 31, 2015

35,790 

 

$

358 

 

$

1,172,628 

 

5,206 

 

$

(1,234,612)

 

$

2,197,873 

 

$

(1,522)

 

$

(6,751)

 

$

2,127,974 

Stock-based compensation

 

 

 

 

 

 

65,112 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

65,112 

Stock plan transactions and other

43 

 

 

 -

 

 

(185)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(185)

Excess tax benefit on stock-based compensation

 

 

 

 

 

 

1,320 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,320 

Acquisition of treasury stock

 

 

 

 

 

 

 

 

1,813 

 

 

(814,777)

 

 

 

 

 

 

 

 

 

 

 

(814,777)

Net income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

22,938 

 

 

 

 

 

 

 

 

22,938 

Other comprehensive income (loss), net of income tax

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,402 

 

 

(1,291)

 

 

111 

Balance, December 31, 2016

35,833 

 

$

358 

 

$

1,238,875 

 

7,019 

 

$

(2,049,389)

 

$

2,220,811 

 

$

(120)

 

$

(8,042)

 

$

1,402,493 

Stock-based compensation

 

 

 

 

 

 

66,396 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

66,396 

Stock plan transactions and other

19 

 

 

 

 

(181)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(180)

Acquisition of treasury stock

 

 

 

 

 

 

 

 

807 

 

 

(285,020)

 

 

 

 

 

 

 

 

 

 

 

(285,020)

Net income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

176,253 

 

 

 

 

 

 

 

 

176,253 

Other comprehensive income (loss), net of income tax

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(186)

 

 

4,689 

 

 

4,503 

Balance, December 31, 2017

35,852 

 

$

359 

 

$

1,305,090 

 

7,826 

 

$

(2,334,409)

 

$

2,397,064 

 

$

(306)

 

$

(3,353)

 

$

1,364,445 



See accompanying notes to consolidated financial statements.

 

44

 


 

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