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Financial Statements CMG Quote Chipotle Me

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 4,108 4,501 3,904 0 0
COGS 2,991 3,327 3,406 3,720 3,954
GrossProfit 1,118 1,174 498 756 911
Depreciation (included in COGS) 110 130 146 0 0
StockBasedCompe (included in COGS) 96 58 64 65 69
ResearchAndDeve 0 0 0 0 0
SalesGeneralAnd 274 250 276 296 375
OperatingIncome 718 777 58 284 325
InterestExpense 0 0 0 0 0
OtherIncome -3 -7 -20 -8 -57
IncomeBeforeTax 714 770 39 276 268
ProvisionForInc 0 0 0 0 0
NetIncome 445 476 23 176 177
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 419 248 88 185 250
ShortTermInvest 339 415 330 324 427
Cash 758 663 418 0 0
AccountReceivab 35 38 40 0 0
Inventories 15 15 15 0 0
DeferredIncomeT 19 0 0 0 0
OtherCurrentAss 16 58 5 9 0
TotalCurrentAss 878 815 522 630 815
PPE 1,721 1,938 2,149 2,317 2,463
AccumulatedDepr -614 -721 -845 -979 -1,084
NetPPE 1,107 1,217 1,304 1,338 1,379
EquityAndOtherI 496 623 125 0 0
Goodwill 22 22 22 22 22
IntangibleAsset 0 0 0 0 0
OtherLTAssets 43 48 53 56 50
TotalNonCurrent 1,668 1,910 1,504 1,416 1,451
TotalAssets 2,546 2,725 2,026 2,046 2,266
ShortTermDebt 0 0 0 0 0
AccountsPayable 70 86 78 0 0
TaxesPayable 23 16 20 19 27
AccruedLiabilit 105 128 124 0 0
DeferredRevenue 48 51 59 64 70
OtherCurrentLia 0 0 0 0 0
TotalCurrentLia 246 280 282 324 450
Debt 0 0 0 0 0
DeferredTaxesLi 41 32 19 1 12
DeferredRevenue 0 0 0 0 0
OtherLTLiabilit 248 285 323 357 363
TotalNonCurrent 288 317 342 357 374
TotalLiabilitie 534 597 624 681 824
CommonStock 0 0 0 0 0
AdditionalPaidI 1,039 1,173 1,239 1,305 1,374
RetainedEarning 1,722 2,198 2,221 2,397 2,574
AccumulatedOthe 0 -8 -8 -4 -6
TotalStockholde 2,012 2,128 1,402 1,364 1,441
TotalLiabilitie 2,546 2,725 2,026 2,046 2,266
Cash Flow Statement
Year 20142015201620172018
NetIncome 445 476 23 176 177
Depreciation 110 130 146 0 0
DeferredIncomeT -21 12 -14 -18 11
StockBasedCompe 96 58 64 65 69
AccountsReceiva -11 -4 -2 0 -8
InventoryCS -2 0 0 -5 -2
AccountsPayable 2 20 -7 11 32
OtherWorkingCap 42 65 88 30 41
OtherNonCashIte -15 -61 22 13 59
NetCashProvided 682 683 349 467 622
InvestmentsInPP -253 -257 -259 -217 -287
AcquisitionsNet 0 0 0 0 0
PurchasesOfInve -521 -559 0 -200 -485
SalesMaturities 255 353 586 330 385
PurchasesOfInta 0 0 0 0 0
OtherInvestingA 0 0 0 0 0
NetCashUsedForI -519 -464 327 -87 -388
DebtIssued 0 0 0 0 0
DebtRepayment 0 0 0 0 0
CommonStockIssu 0 0 0 0 0
CommonStockRepu -88 -461 -838 -286 -161
DividendPaid 0 0 0 0 0
OtherFinancingA 0 0 0 0 -6
NetCashProvided -67 -386 -836 -286 -167
NetChangeInCash 96 -171 -160 97 66
CashAtBeginning 323 419 248 88 214
CashAtEndOfPeri 419 248 88 185 280
Retained Earnings
Year 20142015201620172018
RetainedEarning ---1,7222,198
NetIncome --44547623
StockDividend ---2,167-952-46
DividendPaid -----
RetainedEarning --1,7222,1982,221
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---1,1071,217
DeprAnnual 0--614-107-124
CapitalExpendit 00253257259
NetPPE --1,1071,2171,304
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--2222
Amortization 0-504-23-22
NewPurchases 0--4822322
intAndGW --222222
Chipotle Mexican Grill Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Chipotle Mexican Grill Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.