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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	748.54M	698.55M	806.53M	727.39M	560.61M	602.31M	504.87M	409.73M	384M	366.62M	520.93M	615.86M	815.37M	721.11M	668.27M	694.78M	607.99M	662.4M	605.62M	500.31M	480.63M	386.56M	299.91M	277.66M	249.95M	343.03M	225.66M	231.84M	184.57M	113.48M	175.14M	122.41M	87.88M	154.13M	189.96M	250.81M
Short-Term Investments	674.38M	668.68M	683.29M	692.47M	734.84M	851.7M	851.14M	652.86M	515.14M	417.28M	240.68M	240.38M	260.94M	301.53M	322.46M	363.58M	343.62M	342.82M	301.04M	380.98M	400.16M	428.8M	417.87M	457.36M	426.85M	327.79M	348.27M	298.76M	324.38M	434.88M	394.47M	454.63M	329.84M	205.02M	80.18M	n/a
Long-Term Investments	868.02M	892.49M	972.64M	776.82M	564.49M	473.25M	430.76M	368.02M	388.06M	442.62M	359.91M	333.09M	274.31M	188.34M	150.81M	110.93M	102.33M	61.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.38M	n/a	n/a	n/a	n/a	125.06M	250.66M	376.36M	455.68M
Other Long-Term Assets	143.57M	141.9M	102.26M	93M	88.64M	98.14M	87.63M	86.36M	88.12M	94.77M	93.91M	89.16M	87.57M	85.41M	87.8M	87.33M	86.9M	81.51M	65.63M	51.97M	46.3M	46.7M	46.36M	49.12M	49.53M	54.42M	52.06M	51.97M	55.85M	54.72M	54.37M	53.74M	53.18M	46.87M	46.45M	46.86M
Receivables	211.19M	175.29M	169.07M	89.84M	168.5M	71.12M	60.98M	65.87M	154.62M	183.34M	181.51M	140M	193.66M	394.69M	360.31M	312.57M	387.28M	129.8M	165.85M	120.09M	108.25M	53.31M	49.36M	49.73M	62.31M	48.56M	56.04M	26.69M	49.81M	36.86M	24.94M	21.58M	45.56M	46.12M	48.42M	58.73M
Inventory	48.94M	49.85M	35.56M	37.95M	39.31M	40.18M	36M	34.6M	35.67M	33.75M	29.46M	29.85M	32.83M	28.45M	25.16M	24.3M	26.45M	25.46M	24.18M	23.34M	26.1M	23.87M	21.14M	18.78M	21.55M	18.29M	20.85M	17.4M	19.86M	21.63M	19.13M	18.32M	15.02M	18.38M	16.97M	16.89M
Other Current Assets	17.29M	87.9M	91.85M	98.12M	19.79M	104.04M	103.42M	98.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.78B	1.68B	1.79B	1.65B	1.62B	1.67B	1.56B	1.26B	1.18B	1.08B	1.05B	1.1B	1.38B	1.52B	1.45B	1.46B	1.42B	1.21B	1.15B	1.08B	1.07B	954.76M	832.4M	837.75M	814.79M	793.07M	720.67M	630.44M	629.53M	655.94M	663.97M	663.96M	522.37M	468.9M	387.71M	374.74M
Property-Plant & Equipment	6.39B	6.28B	6.04B	5.87B	5.75B	5.65B	5.46B	5.32B	5.25B	5.18B	5.02B	4.93B	4.89B	4.81B	4.61B	4.47B	4.35B	4.26B	4.13B	4.06B	3.96B	3.9B	3.76B	3.72B	1.38B	1.36B	1.33B	1.34B	1.34B	1.33B	1.33B	1.32B	1.3B	1.28B	1.27B	1.24B
Goodwill & Intangibles	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M
Total Long-Term Assets	7.42B	7.33B	7.13B	6.77B	6.42B	6.24B	6B	5.79B	5.75B	5.74B	5.5B	5.37B	5.27B	5.11B	4.87B	4.69B	4.56B	4.42B	4.22B	4.13B	4.03B	3.98B	3.83B	3.79B	1.45B	1.44B	1.41B	1.47B	1.42B	1.41B	1.4B	1.4B	1.5B	1.6B	1.71B	1.77B
Total Assets	9.2B	9.01B	8.92B	8.41B	8.04B	7.91B	7.55B	7.05B	6.93B	6.82B	6.55B	6.47B	6.65B	6.63B	6.32B	6.15B	5.98B	5.63B	5.37B	5.21B	5.1B	4.94B	4.66B	4.63B	2.27B	2.23B	2.13B	2.1B	2.05B	2.06B	2.07B	2.06B	2.03B	2.07B	2.1B	2.14B
Account Payables	210.69M	221.3M	203.48M	196.87M	197.65M	207.54M	162.04M	182.61M	184.57M	167.84M	158.58M	168.91M	163.16M	171.71M	140.25M	147.42M	121.99M	157.32M	160.52M	130.42M	115.82M	118.48M	99.01M	106.21M	113.07M	103.49M	95.6M	99M	82.03M	86.7M	80.98M	83.84M	78.36M	74.68M	75.25M	76.61M
Deferred Revenue	238.58M	180.29M	182.33M	187.32M	209.68M	156.32M	158.96M	157.9M	183.07M	133.12M	132.45M	132.42M	156.35M	120.42M	113.02M	110.2M	127.75M	91.47M	88.92M	77.5M	95.19M	61.81M	61.79M	57.09M	70.47M	n/a	n/a	n/a	63.65M	n/a	n/a	n/a	59.44M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	34.4M	n/a	n/a	n/a	30.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	48.1M	n/a	n/a	n/a	51.21M	n/a	n/a	n/a	45.72M	n/a	n/a	n/a	4.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.17B	1.04B	1.04B	997.35M	1.03B	1.09B	982.25M	894.09M	921.88M	817.86M	831.62M	833.74M	873.68M	850.96M	835.49M	834M	822.2M	801.72M	723.18M	665.79M	666.59M	634.02M	548.27M	581.67M	449.99M	402.79M	355.16M	367.32M	323.89M	323.4M	267.79M	306.32M	281.79M	279.5M	276.53M	271.96M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	71.07M	67.5M	67.11M	64.98M	58.87M	53.3M	52.93M	46.89M	43.82M	41.72M	39.85M	40.51M	38.54M	42.42M	42.74M	41.42M	38.84M	37.98M	36.77M	39.04M	38.8M	38.73M	33.81M	33.59M	362.62M	364.93M	363.61M	359.53M	356.54M	346.27M	337.7M	332.48M	322.87M	312.65M	301.62M	292.87M
Total Long-Term Liabilities	4.38B	4.36B	4.16B	4.05B	3.95B	3.94B	3.8B	3.68B	3.64B	3.67B	3.56B	3.5B	3.48B	3.47B	3.31B	3.22B	3.14B	3.02B	2.94B	2.87B	2.75B	2.68B	2.57B	2.56B	374.19M	392.25M	381.45M	366.08M	357.35M	353.85M	350.57M	348.22M	341.82M	346.51M	339.23M	328.6M
Total Liabilities	5.55B	5.4B	5.21B	5.05B	4.98B	5.03B	4.79B	4.57B	4.56B	4.49B	4.39B	4.33B	4.36B	4.32B	4.15B	4.05B	3.96B	3.83B	3.67B	3.53B	3.42B	3.32B	3.12B	3.14B	824.18M	795.03M	736.62M	733.4M	681.25M	677.25M	618.36M	654.54M	623.61M	626.01M	615.76M	600.57M
Total Debt	4.54B	4.48B	4.28B	4.16B	4.05B	4.02B	3.89B	3.77B	3.73B	3.73B	3.62B	3.55B	3.52B	3.49B	3.35B	3.25B	3.16B	3.09B	3.01B	2.94B	2.85B	2.81B	2.7B	2.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	13.59M	13.63M	13.71M	376K	18.74M	375K	375K	374K	373K	373K	373K	373K	371K	371K	370K	369K	367K	367K	367K	365K	363K	363K	362K	361K	360K	360K	359K	359K	359K	359K	358K	358K	358K	358K	358K	358K
Retained Earnings	1.57B	1.58B	1.68B	6.42B	6.06B	5.77B	5.46B	5.12B	4.83B	4.6B	4.35B	4.09B	3.93B	3.8B	3.59B	3.4B	3.28B	3.09B	3B	3B	2.92B	2.85B	2.75B	2.66B	2.57B	2.54B	2.5B	2.46B	2.4B	2.35B	2.33B	2.27B	2.22B	2.2B	2.2B	2.17B
Comprehensive Income	-10.28M	-7.44M	-8.51M	-7.95M	-6.66M	-8.08M	-6.95M	-7.43M	-7.89M	-8.9M	-6.64M	-5.16M	-5.35M	-5.14M	-4.19M	-4.49M	-4.23M	-5.44M	-6.15M	-7.2M	-5.36M	-5.89M	-5.26M	-5.86M	-6.24M	-4.86M	-5.13M	-3.63M	-3.66M	-3.65M	-5.59M	-7.67M	-8.16M	-5.45M	-4.71M	-4.45M
Shareholders Equity	3.66B	3.61B	3.71B	3.36B	3.06B	2.89B	2.77B	2.48B	2.37B	2.33B	2.15B	2.13B	2.3B	2.31B	2.17B	2.1B	2.02B	1.81B	1.7B	1.67B	1.68B	1.62B	1.54B	1.48B	1.44B	1.44B	1.39B	1.36B	1.36B	1.39B	1.45B	1.41B	1.4B	1.44B	1.49B	1.54B
Total Investments	1.54B	1.56B	1.66B	1.47B	1.3B	1.32B	1.28B	1.02B	903.19M	859.9M	600.6M	573.47M	535.26M	489.88M	473.27M	474.51M	445.94M	404.29M	301.04M	380.98M	400.16M	428.8M	417.87M	457.36M	426.85M	327.79M	348.27M	348.14M	324.38M	434.88M	394.47M	454.63M	454.89M	455.68M	456.55M	455.68M