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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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December 31,



2017

 

2016

Land

$

12,943 

 

$

12,943 

Leasehold improvements and buildings

 

1,677,294 

 

 

1,572,606 

Furniture and fixtures

 

166,915 

 

 

157,541 

Equipment

 

460,138 

 

 

405,937 

Leasehold improvements, property and equipment

 

2,317,290 

 

 

2,149,027 

Accumulated depreciation

 

(978,924)

 

 

(845,469)

Leasehold improvements, property and equipment, net

$

1,338,366 

 

$

1,303,558 



Accrued payroll and benefits were as follows:



 

 

 

 

 



 

 

 

 

 



December 31,



2017

 

2016

Workers' compensation liability

$

34,631 

 

$

33,038 

Accrued payroll

 

19,666 

 

 

22,338 

Other accrued payroll and benefits

 

28,244 

 

 

20,925 

Accrued payroll and benefits

$

82,541 

 

$

76,301 



Accrued liabilities were as follows:





 

 

 

 

 



 

 

 

 

 



December 31,



2017

 

2016

Gift card liability

$

63,645 

 

$

59,438 

Transaction tax payable

 

18,920 

 

 

20,435 

Data security incident liability

 

30,000 

 

 

 -

Other accrued liabilities

 

46,759 

 

 

47,256 

Accrued liabilities

$

159,324 

 

$

127,129 

 

3.  Investments

As of December 31, 2017 and 2016, our investments consisted of U.S. treasury notes with maturities up to approximately one year and were classified as available-for-sale.  Fair value of U.S. treasury notes is measured on a recurring basis based on Level 1 inputs (quoted prices for identical assets in active markets).

The following is a summary of available-for-sale securities:



 

 

 

 

 



 

 



December 31,

 

December 31,



2017

 

2016

Amortized cost

$

324,875 

 

$

455,109 

Unrealized gains (losses)

 

(493)

 

 

(218)

Fair value

$

324,382 

 

$

454,891 



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