Chipotle Mexican Grill In... (CMG)

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48.17

0.09 (0.19%)

At close: Apr 17, 2025, 3:59 PM

48.37

0.42%

After-hours: Apr 17, 2025, 07:58 PM EDT

Chipotle Mexican Grill Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	748.54M	560.61M	384M	815.37M	607.99M	480.63M	249.95M	184.57M	87.88M
Short-Term Investments	674.38M	734.84M	515.14M	260.94M	343.62M	400.16M	426.85M	324.38M	329.84M
Long-Term Investments	868.02M	564.49M	388.06M	274.31M	102.33M	n/a	n/a	n/a	125.06M
Other Long-Term Assets	143.57M	88.64M	88.12M	87.57M	86.9M	46.3M	49.53M	55.85M	53.18M
Receivables	211.19M	168.5M	154.62M	193.66M	387.28M	108.25M	62.31M	49.81M	45.56M
Inventory	48.94M	39.31M	35.67M	32.83M	26.45M	26.1M	21.55M	19.86M	15.02M
Other Current Assets	17.29M	19.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.78B	1.62B	1.18B	1.38B	1.42B	1.07B	814.79M	629.53M	522.37M
Property-Plant & Equipment	6.39B	5.75B	5.25B	4.89B	4.35B	3.96B	1.38B	1.34B	1.3B
Goodwill & Intangibles	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M
Total Long-Term Assets	7.42B	6.42B	5.75B	5.27B	4.56B	4.03B	1.45B	1.42B	1.5B
Total Assets	9.2B	8.04B	6.93B	6.65B	5.98B	5.1B	2.27B	2.05B	2.03B
Account Payables	210.69M	197.65M	184.57M	163.16M	121.99M	115.82M	113.07M	82.03M	78.36M
Deferred Revenue	238.58M	209.68M	183.07M	156.35M	127.75M	95.19M	70.47M	63.65M	59.44M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	34.4M	30.17M	n/a	48.1M	51.21M	45.72M	4.66M	n/a	n/a
Total Current Liabilities	1.17B	1.03B	921.88M	873.68M	822.2M	666.59M	449.99M	323.89M	281.79M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	71.07M	58.87M	43.82M	38.54M	38.84M	38.8M	362.62M	356.54M	322.87M
Total Long-Term Liabilities	4.38B	3.95B	3.64B	3.48B	3.14B	2.75B	374.19M	357.35M	341.82M
Total Liabilities	5.55B	4.98B	4.56B	4.36B	3.96B	3.42B	824.18M	681.25M	623.61M
Total Debt	4.54B	4.05B	3.73B	3.52B	3.16B	2.85B	n/a	n/a	n/a
Common Stock	13.59M	18.74M	373K	371K	367K	363K	360K	359K	358K
Retained Earnings	1.57B	6.06B	4.83B	3.93B	3.28B	2.92B	2.57B	2.4B	2.22B
Comprehensive Income	-10.28M	-6.66M	-7.89M	-5.35M	-4.23M	-5.36M	-6.24M	-3.66M	-8.16M
Shareholders Equity	3.66B	3.06B	2.37B	2.3B	2.02B	1.68B	1.44B	1.36B	1.4B
Total Investments	1.54B	1.3B	903.19M	535.26M	445.94M	400.16M	426.85M	324.38M	454.89M