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chpiratios - Chipotle Mexican Grill Inc(NYS CMG Exchange...

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Chipotle Mexican Grill Inc (NYS: CMG) Exchange rate used is that of the Year End reported date As Reported Annual Balance Sheet Report Date 12/31/2009 12/31/2008 Currency USD USD Audit Status Not Qualified Not Qualified Consolidated Yes Yes Scale Thousands Thousands Cash & cash equivalents 219,566 88,044 Accounts receivable, gross 5,102 4,251 Less: allowance for doubtful accounts 339 608 Accounts receivable, net 4,763 3,643 Inventory 5,614 4,789 Current deferred tax asset 3,134 2,557 Prepaid expenses 14,377 11,764 Income tax receivable - 285 Available-for-sale securities 50,000 99,990 Total current assets 297,454 211,072 Land 8,938 8,215 Leasehold improvements & buildings 666,180 589,283 Furniture & fixtures 71,960 63,100 Equipment 135,033 116,763 Leasehold improvements, property & equipment, gross 882,111 777,361 Less: accumulated depreciation 245,700 191,462 Leasehold improvements, property & equipment, net 636,411 585,899 Other assets 5,701 6,075 Goodwill 21,939 21,939 Total assets 961,505 824,985 Accounts payable 25,230 23,890 Accrued payroll & benefits 41,404 24,469 Gift card liability 9,281 8,013 Transaction tax payable 8,237 - Sales tax payable - 6,842 Other accrued expenses 13,698 13,492 Accrued liabilities 31,216 28,347 Current portion of deemed landlord financing 96 82 Income tax payable 4,207 - Total current liabilities 102,153 76,788 Deferred rent 106,395 87,009 Deemed landlord financing 3,782
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