Chipotle Mexican Grill Inc
NYSE:CMG
Chipotle Mexican Grill Inc
NYSE:CMG
Price:
51.78
USD
4.52%
Market Closed
Market Cap:
70.2B
USD
Balance Sheet
Balance Sheet Decomposition
Chipotle Mexican Grill Inc
Chipotle Mexican Grill Inc
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 101.6m |
| Other Current Assets | 145.3m |
| Non-Current Assets | 7.4B |
| Long-Term Investments | 701.1m |
| PP&E | 6.5B |
| Intangibles | 21.9m |
| Other Non-Current Assets | 146.9m |
Balance Sheet
Chipotle Mexican Grill Inc
Chipotle Mexican Grill Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
248
|
88
|
185
|
250
|
481
|
608
|
815
|
384
|
561
|
749
|
|
| Cash Equivalents |
248
|
88
|
185
|
250
|
481
|
608
|
815
|
384
|
561
|
749
|
|
| Short-Term Investments |
415
|
330
|
324
|
427
|
400
|
344
|
261
|
515
|
735
|
674
|
|
| Total Receivables |
96
|
46
|
50
|
62
|
108
|
387
|
194
|
155
|
168
|
211
|
|
| Accounts Receivables |
38
|
40
|
40
|
62
|
81
|
105
|
100
|
107
|
116
|
144
|
|
| Other Receivables |
58
|
5
|
9
|
0
|
28
|
283
|
94
|
48
|
53
|
67
|
|
| Inventory |
15
|
15
|
20
|
22
|
26
|
26
|
33
|
36
|
39
|
49
|
|
| Other Current Assets |
40
|
44
|
51
|
54
|
57
|
55
|
79
|
86
|
117
|
98
|
|
| Total Current Assets |
815
|
522
|
630
|
815
|
1 072
|
1 420
|
1 382
|
1 176
|
1 621
|
1 781
|
|
| PP&E Net |
1 217
|
1 304
|
1 338
|
1 379
|
3 964
|
4 351
|
4 888
|
5 254
|
5 749
|
6 390
|
|
| PP&E Gross |
1 217
|
1 304
|
1 338
|
1 379
|
3 964
|
4 351
|
4 888
|
5 254
|
5 749
|
6 390
|
|
| Accumulated Depreciation |
721
|
845
|
979
|
1 084
|
1 201
|
1 380
|
1 536
|
1 735
|
1 982
|
2 249
|
|
| Goodwill |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
| Long-Term Investments |
623
|
125
|
0
|
0
|
0
|
112
|
284
|
400
|
573
|
896
|
|
| Other Long-Term Assets |
48
|
53
|
56
|
50
|
46
|
77
|
78
|
76
|
80
|
115
|
|
| Other Assets |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
| Total Assets |
2 725
N/A
|
2 026
-26%
|
2 046
+1%
|
2 266
+11%
|
5 105
+125%
|
5 983
+17%
|
6 653
+11%
|
6 928
+4%
|
8 044
+16%
|
9 204
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
86
|
78
|
82
|
113
|
116
|
122
|
163
|
185
|
198
|
211
|
|
| Accrued Liabilities |
194
|
203
|
242
|
261
|
456
|
572
|
554
|
554
|
623
|
719
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
76
|
95
|
128
|
156
|
183
|
210
|
239
|
|
| Total Current Liabilities |
280
|
282
|
324
|
450
|
667
|
822
|
874
|
922
|
1 031
|
1 169
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
32
|
19
|
1
|
12
|
38
|
149
|
142
|
99
|
89
|
46
|
|
| Other Liabilities |
285
|
323
|
357
|
363
|
2 717
|
2 991
|
3 340
|
3 539
|
3 862
|
4 334
|
|
| Total Liabilities |
597
N/A
|
624
+4%
|
681
+9%
|
824
+21%
|
3 422
+315%
|
3 963
+16%
|
4 356
+10%
|
4 559
+5%
|
4 982
+9%
|
5 549
+11%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Retained Earnings |
2 198
|
2 221
|
2 397
|
2 574
|
2 921
|
3 276
|
3 929
|
4 828
|
6 057
|
1 574
|
|
| Additional Paid In Capital |
1 173
|
1 239
|
1 305
|
1 374
|
1 466
|
1 550
|
1 729
|
1 829
|
1 956
|
2 078
|
|
| Treasury Stock |
1 235
|
2 049
|
2 334
|
2 501
|
2 699
|
2 802
|
3 356
|
4 282
|
4 945
|
0
|
|
| Other Equity |
8
|
8
|
4
|
6
|
5
|
4
|
5
|
8
|
7
|
10
|
|
| Total Equity |
2 128
N/A
|
1 402
-34%
|
1 364
-3%
|
1 441
+6%
|
1 683
+17%
|
2 020
+20%
|
2 297
+14%
|
2 368
+3%
|
3 062
+29%
|
3 656
+19%
|
|
| Total Liabilities & Equity |
2 725
N/A
|
2 026
-26%
|
2 046
+1%
|
2 266
+11%
|
5 105
+125%
|
5 983
+17%
|
6 653
+11%
|
6 928
+4%
|
8 044
+16%
|
9 204
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 529
|
1 441
|
1 401
|
1 385
|
1 388
|
1 400
|
1 404
|
1 381
|
1 371
|
1 359
|
|
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