Chipotle Mexican Grill Inc
NYSE:CMG

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Chipotle Mexican Grill Inc Logo
Chipotle Mexican Grill Inc
NYSE:CMG
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Price: 61.58 USD -0.47% Market Closed
Market Cap: 83.9B USD
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Balance Sheet

Balance Sheet Decomposition
Chipotle Mexican Grill Inc

Current Assets 1.7B
Cash & Short-Term Investments 1.4B
Receivables 175.3m
Other Current Assets 137.7m
Non-Current Assets 7.3B
Long-Term Investments 892.5m
PP&E 6.3B
Intangibles 21.9m
Other Non-Current Assets 141.9m
Current Liabilities 1B
Accounts Payable 221.3m
Accrued Liabilities 636.3m
Other Current Liabilities 180.3m
Non-Current Liabilities 4.4B
Other Non-Current Liabilities 4.4B

Balance Sheet
Chipotle Mexican Grill Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
419
248
88
185
250
481
608
815
384
561
Cash Equivalents
419
248
88
185
250
481
608
815
384
561
Short-Term Investments
339
415
330
324
427
400
344
261
515
735
Total Receivables
51
96
46
50
62
108
387
194
155
168
Accounts Receivables
35
38
40
40
62
81
105
100
107
116
Other Receivables
16
58
5
9
0
28
283
94
48
53
Inventory
15
15
15
20
22
26
26
33
36
39
Other Current Assets
35
40
44
51
54
57
55
79
86
117
Total Current Assets
860
815
522
630
815
1 072
1 420
1 382
1 176
1 621
PP&E Net
1 107
1 217
1 304
1 338
1 379
3 964
4 351
4 888
5 254
5 749
PP&E Gross
1 107
1 217
1 304
1 338
1 379
3 964
4 351
4 888
5 254
5 749
Accumulated Depreciation
614
721
845
979
1 084
1 201
1 380
1 536
1 735
1 982
Goodwill
22
22
22
22
22
22
22
22
22
22
Long-Term Investments
496
623
125
0
0
0
112
284
400
573
Other Long-Term Assets
43
48
53
56
50
46
77
78
76
80
Other Assets
22
22
22
22
22
22
22
22
22
22
Total Assets
2 527
N/A
2 725
+8%
2 026
-26%
2 046
+1%
2 266
+11%
5 105
+125%
5 983
+17%
6 653
+11%
6 928
+4%
8 044
+16%
Liabilities
Accounts Payable
70
86
78
82
113
116
122
163
185
198
Accrued Liabilities
176
194
203
242
261
456
572
554
554
623
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
76
95
128
156
183
210
Total Current Liabilities
246
280
282
324
450
667
822
874
922
1 031
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
22
32
19
1
12
38
149
142
99
89
Other Liabilities
248
285
323
357
363
2 717
2 991
3 340
3 539
3 862
Total Liabilities
515
N/A
597
+16%
624
+4%
681
+9%
824
+21%
3 422
+315%
3 963
+16%
4 356
+10%
4 559
+5%
4 982
+9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 722
2 198
2 221
2 397
2 574
2 921
3 276
3 929
4 828
6 057
Additional Paid In Capital
1 039
1 173
1 239
1 305
1 374
1 466
1 550
1 729
1 829
1 956
Treasury Stock
749
1 235
2 049
2 334
2 501
2 699
2 802
3 356
4 282
4 945
Other Equity
0
8
8
4
6
5
4
5
8
7
Total Equity
2 012
N/A
2 128
+6%
1 402
-34%
1 364
-3%
1 441
+6%
1 683
+17%
2 020
+20%
2 297
+14%
2 368
+3%
3 062
+29%
Total Liabilities & Equity
2 527
N/A
2 725
+8%
2 026
-26%
2 046
+1%
2 266
+11%
5 105
+125%
5 983
+17%
6 653
+11%
6 928
+4%
8 044
+16%
Shares Outstanding
Common Shares Outstanding
1 551
1 529
1 441
1 401
1 385
1 388
1 400
1 404
1 381
1 371

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