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Chipotle Mexican Grill, Inc. CMG
Consumer Cyclical - Restaurants - NYSE - US
Watchlist
$ 54.75
1.45 %
$ 74.2 B
Market Cap
49.32
P/E
BALANCE SHEET
9.2 B ASSETS
14.42%
Growth Rates
1Year 14.42%
3Years 11.43%
5Years 12.51%
7Years 23.97%
10Years 13.80%
5.55 B LIABILITIES
11.37%
Growth Rates
1Year 11.37%
3Years 8.41%
5Years 10.15%
7Years 34.94%
10Years 26.84%
3.66 B EQUITY
19.38%
Growth Rates
1Year 19.38%
3Years 16.75%
5Years 16.78%
7Years 15.12%
10Years 6.15%
BALANCE SHEET DECOMPOSITION
Balance Sheet Chipotle Mexican Grill, Inc.
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Current Assets 1.78 B
Cash & Short-Term Investments 1.42 B
Receivables 211 M
Other Current Assets 146 M
Non-Current Assets 7.42 B
Long-Term Investments 868 M
PP&E 6.39 B
Other Non-Current Assets 166 M
Current Liabilities 1.17 B
Accounts Payable 211 M
Short-Term Debt 278 M
Other Current Liabilities 680 M
Non-Current Liabilities 4.38 B
Long-Term Debt 4.26 B
Other Non-Current Liabilities 117 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 748.5 560.6 384.0 815.4 608.0 480.6 250.0 184.6 87.9 248.0 419.5 323.2 322.6 401.2 224.8 219.6 88.0 151.2 153.6 61 K 0 0 0 0
Short Term Investments 674.4 734.8 515.1 260.9 343.6 400.2 426.8 324.4 329.8 415.2 338.6 255.0 150.3 55.0 124.8 50.0 100.0 20.0 0 0 0 0 0 0
Receivables 211.2 168.5 154.6 193.7 387.3 108.2 62.3 49.8 45.6 96.4 51.3 27.7 26.4 8.4 29.2 4.8 3.9 14.9 13.6 4.2 3.2 0 0 0
Inventory 48.9 39.3 35.7 32.8 26.4 26.1 21.6 19.9 15.0 15.0 15.3 13.0 11.1 8.9 7.1 5.6 4.8 4.3 3.5 2.6 2.3 0 0 0
Other Current Assets 97.5 117.5 86.4 78.8 54.9 57.1 54.1 50.9 44.1 40.0 34.8 47.4 36.2 27.6 20.3 17.5 14.3 11.4 8.0 11.0 4.9 7.8 20.2 10.8
Total Current Assets 1 780.6 1 620.7 1 175.8 1 381.6 1 420.2 1 072.2 814.8 629.5 522.4 814.6 859.5 666.3 546.6 501.2 406.2 297.5 211.1 201.8 178.8 17.8 10.3 7.8 20.2 10.8
PP&E 6 390.3 5 748.6 5 253.5 4 887.6 4 351.5 3 964.2 1 379.3 1 338.4 1 303.6 1 217.2 1 107.0 963.2 866.7 752.0 676.9 636.4 585.9 494.9 404.7 340.7 289.9 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.9 0 17.7 26.2 0 0 0
Goodwill 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 21.9 17.7 17.7 0 0 0 0
Long Term Investments 868.0 564.5 388.1 274.3 102.3 0 0 0 125.1 622.9 496.1 313.9 190.9 128.2 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 143.6 88.6 88.1 87.6 86.9 46.3 49.5 55.9 53.2 48.3 42.8 43.9 42.5 22.0 16.6 5.7 6.1 3.4 2.9 2.7 3.2 241.2 174.0 135.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 9 204.4 8 044.4 6 927.5 6 653.0 5 982.9 5 104.6 2 265.5 2 045.7 2 026.1 2 725.1 2 527.3 2 009.3 1 668.7 1 425.3 1 121.6 961.5 825.0 722.1 604.2 392.5 329.7 249.0 194.2 146.4
LIABILITIES
Accounts Payable 210.7 197.6 184.6 163.2 122.0 115.8 113.1 82.0 78.4 85.7 69.6 59.0 58.7 46.4 33.7 25.2 23.9 19.9 19.6 13.2 11.8 0 0 0
Short Term Debt 277.8 248.1 236.2 218.7 204.8 173.1 0 0 0 0 0 0 0.1 0.1 0.1 96 K 82 K 76 K 71 K 57 K 4.4 0 0 0
Other Current Liabilities 394.5 333.2 282.4 303.5 341.3 256.0 261.3 159.3 123.6 127.5 105.1 91.2 91.8 88.7 89.2 72.6 52.8 53.3 40.0 28.7 22.4 38.3 20.8 14.9
Total Current Liabilities 1 168.8 1 030.6 921.9 873.7 822.2 666.6 450.0 323.9 281.8 279.9 245.7 199.2 186.9 157.5 123.1 102.2 76.8 73.3 61.2 42.0 38.7 38.3 20.8 14.9
Long Term Debt 4 262.8 3 803.6 3 495.2 3 301.6 2 952.3 2 678.4 0 0 0 0 0 0 3.4 3.5 3.7 3.8 3.9 4.0 0 0 0 0 0 0
Deferred Tax Income 46.2 89.1 98.6 141.8 149.4 37.8 11.6 0.8 18.9 32.3 21.6 55.4 48.9 64.4 50.5 38.9 29.9 16.5 18.7 0 0 0 0 0
Other Liabilities 71.1 58.9 43.8 38.5 38.8 38.8 362.6 356.5 322.9 284.8 247.7 216.3 183.6 12.4 9.8 6.9 4.9 3.1 50.4 41.2 28.4 19.2 12.1 7.8
Total Liabilities 5 548.8 4 982.2 4 559.5 4 355.6 3 962.8 3 421.6 824.2 681.2 623.6 597.1 514.9 471.0 422.7 381.1 310.7 258.0 202.4 160.0 130.3 83.1 67.1 57.5 32.9 22.7
EQUITY
Common Stock 13.6 18.7 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.6 0 0 0
Retained Earnings 1 574.2 6 057.0 4 828.2 3 929.1 3 276.2 2 921.4 2 573.6 2 397.1 2 220.8 2 197.9 1 722.3 1 276.9 949.5 671.5 456.5 277.5 150.7 72.5 3.0 (38.5) (76.1) 0 0 0
Other Accumulative Comprehensive Income/Loss (10.3) (6.7) (7.9) (5.4) (4.2) (5.4) (6.2) (3.7) (8.2) (8.3) (0.4) 1.6 1.0 0.2 0.6 29 K (0.2) 0 7 K (28.2) (46.0) 0 0 0
Total Equity 3 655.5 3 062.2 2 368.0 2 297.4 2 020.1 1 683.0 1 441.3 1 364.4 1 402.5 2 128.0 2 012.4 1 538.3 1 245.9 1 044.2 810.9 703.5 622.6 562.1 474.0 309.4 262.6 191.5 161.3 123.7
Total Liabilities and Equity 9 204.4 8 044.4 6 927.5 6 653.0 5 982.9 5 104.6 2 265.5 2 045.7 2 026.1 2 725.1 2 527.3 2 009.3 1 668.7 1 425.3 1 121.6 961.5 825.0 722.1 604.2 392.5 329.7 249.0 194.2 146.4
SHARES OUTSTANDING
Common Shares Outstanding 1 368.3 1 377.8 1 392.5 1 406.6 1 395.8 1 387.0 1 391.2 1 424.5 1 463.2 1 554.6 1 551.9 1 547.8 1 575.7 1 560.8 1 561.7 1 588.3 1 638.3 1 633.6 1 602.5 1 314.0 1 272.7 1 119.2 996.5 803.1