Chipotle Mexican Grill, Inc. (CMG)
USD 61.34
(-4.59%)
USD 61.34
(-4.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.04 Billion | 6.92 Billion | 6.65 Billion | 5.98 Billion | 5.1 Billion | 2.26 Billion |
| Total Current Assets | 1.62 Billion | 1.17 Billion | 1.38 Billion | 1.42 Billion | 1.07 Billion | 814.79 Million |
| Cash And Short Term Investments | 1.29 Billion | 899.13 Million | 1.07 Billion | 951.6 Million | 880.78 Million | 676.79 Million |
| Cash and Cash Equivalents | 560.6 Million | 384 Million | 815.37 Million | 607.98 Million | 480.62 Million | 249.95 Million |
| Short Term Investments | 734.83 Million | 515.13 Million | 260.94 Million | 343.61 Million | 400.15 Million | 426.84 Million |
| Net Receivables | 168.49 Million | 154.62 Million | 193.66 Million | 387.28 Million | 108.25 Million | 62.31 Million |
| Inventory | 39.3 Million | 35.66 Million | 32.82 Million | 26.44 Million | 26.09 Million | 21.55 Million |
| Other Current Assets | 117.46 Million | 86.41 Million | 78.75 Million | 54.9 Million | 57.07 Million | 54.12 Million |
| Total Non-Current Assets | 6.42 Billion | 5.75 Billion | 5.27 Billion | 4.56 Billion | 4.03 Billion | 1.45 Billion |
| Net PPE | 5.74 Billion | 5.25 Billion | 4.88 Billion | 4.35 Billion | 3.96 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 21.93 Million | 21.93 Million | 21.93 Million | 21.93 Million | 21.93 Million | 21.93 Million |
| Good Will | 21.93 Million | 21.93 Million | 21.93 Million | 21.93 Million | 21.93 Million | 21.93 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 564.48 Million | 388.05 Million | 274.31 Million | 102.32 Million | -37.81 Million | -11.56 Million |
| Tax Assets | 89.1 Million | 98.62 Million | 141.76 Million | 149.42 Million | 37.81 Million | 11.56 Million |
| Other Non Current Assets | -473 Thousand | -10.49 Million | -54.19 Million | -62.52 Million | 46.3 Million | 49.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.98 Billion | 4.55 Billion | 4.35 Billion | 3.96 Billion | 3.42 Billion | 824.17 Million |
| Total Current Liabilities | 1.03 Billion | 921.88 Million | 873.68 Million | 822.19 Million | 666.59 Million | 449.99 Million |
| Account Payables | 197.64 Million | 184.56 Million | 163.16 Million | 121.99 Million | 115.81 Million | 113.07 Million |
| Tax Payables | 42.07 Million | 35.56 Million | 32 Million | 26.41 Million | 26.48 Million | 5.12 Million |
| Short Term Debt | 248.07 Million | 236.24 Million | 218.71 Million | 204.75 Million | 173.13 Million | 26.89 Million |
| Deferred Revenue | 209.68 Million | 183.07 Million | 156.35 Million | 127.75 Million | 95.19 Million | 70.47 Million |
| Other Current Liabilities | 375.22 Million | 317.99 Million | 335.45 Million | 367.7 Million | 282.44 Million | 239.55 Million |
| Total Non Current Liabilities | 3.95 Billion | 3.63 Billion | 3.48 Billion | 3.14 Billion | 2.75 Billion | 374.18 Million |
| Long-Term Debt | 3.8 Billion | 3.49 Billion | 3.3 Billion | 2.95 Billion | 2.67 Billion | - |
| Deferred Revenue Non Current | - | 98.62 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.87 Million | -54.8 Million | 38.53 Million | 38.84 Million | 38.79 Million | 362.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.06 Billion | 2.36 Billion | 2.29 Billion | 2.02 Billion | 1.68 Billion | 1.44 Billion |
| Stock Holders Equity | 3.06 Billion | 2.36 Billion | 2.29 Billion | 2.02 Billion | 1.68 Billion | 1.44 Billion |
| Common Stock | 375 Thousand | 373 Thousand | 371 Thousand | 367 Thousand | 363 Thousand | 360 Thousand |
| Retained Earnings | 6.05 Billion | 4.82 Billion | 3.92 Billion | 3.27 Billion | 2.92 Billion | 2.57 Billion |
| Accumulated other comprehensive income | -6.65 Million | -7.88 Million | -5.35 Million | -4.22 Million | -5.36 Million | -6.23 Million |
| Common Stock Equity | 3.06 Billion | 2.36 Billion | 2.29 Billion | 2.02 Billion | 1.68 Billion | 1.44 Billion |
| Capital Lease Obligation | 4.05 Billion | 3.73 Billion | 3.52 Billion | 3.15 Billion | 2.85 Billion | - |
| Total Investments | 1.29 Billion | 903.19 Million | 535.25 Million | 445.94 Million | 400.15 Million | 426.84 Million |
| Total Debt | 4.05 Billion | 3.73 Billion | 3.52 Billion | 3.15 Billion | 2.85 Billion | - |
| Net Debt | 3.49 Billion | 3.34 Billion | 2.7 Billion | 2.54 Billion | 2.37 Billion | -249.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.01 Billion | 8.91 Billion | 8.41 Billion | 8.04 Billion | 8.04 Billion | 7.91 Billion |
| Total Current Assets | 1.68 Billion | 1.78 Billion | 1.64 Billion | 1.62 Billion | 1.62 Billion | 1.66 Billion |
| Cash And Short Term Investments | 1.36 Billion | 1.48 Billion | 1.41 Billion | 1.29 Billion | 1.29 Billion | 1.45 Billion |
| Cash and Cash Equivalents | 698.54 Million | 806.52 Million | 727.39 Million | 560.6 Million | 560.6 Million | 602.3 Million |
| Short Term Investments | 668.67 Million | 683.28 Million | 692.47 Million | 734.83 Million | 734.83 Million | 851.69 Million |
| Net Receivables | 175.28 Million | 169.07 Million | 89.83 Million | 168.49 Million | 168.49 Million | 71.12 Million |
| Inventory | 49.84 Million | 35.56 Million | 37.94 Million | 39.3 Million | 39.3 Million | 40.17 Million |
| Other Current Assets | 87.89 Million | 91.85 Million | 98.11 Million | 117.46 Million | 117.46 Million | 104.03 Million |
| Total Non-Current Assets | 7.33 Billion | 7.13 Billion | 6.76 Billion | 6.42 Billion | 6.42 Billion | 6.24 Billion |
| Net PPE | 6.27 Billion | 6.03 Billion | 5.87 Billion | 5.74 Billion | 5.74 Billion | 5.64 Billion |
| Good Will And Intangible Assets | 21.93 Million | 21.93 Million | 21.93 Million | 21.93 Million | 21.93 Million | 21.93 Million |
| Good Will | 21.93 Million | 21.93 Million | 21.93 Million | 21.93 Million | 21.93 Million | 21.93 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 892.48 Million | 1.01 Billion | 811.32 Million | 564.48 Million | 564.48 Million | 473.24 Million |
| Tax Assets | 79.51 Million | 83.29 Million | 84.22 Million | 89.1 Million | 89.1 Million | 111.08 Million |
| Other Non Current Assets | 62.38 Million | -23.21 Million | -25.73 Million | -473 Thousand | -473 Thousand | -12.94 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5.39 Billion | 5.2 Billion | 5.04 Billion | 4.98 Billion | 4.98 Billion | 5.02 Billion |
| Total Current Liabilities | 1.03 Billion | 1.04 Billion | 997.35 Million | 1.03 Billion | 1.03 Billion | 1.08 Billion |
| Account Payables | 221.3 Million | 203.48 Million | 196.86 Million | 197.64 Million | 197.64 Million | 207.54 Million |
| Tax Payables | - | - | 44.98 Million | 42.07 Million | 42.07 Million | 172.68 Million |
| Short Term Debt | 270.57 Million | 264.3 Million | 254.14 Million | 248.07 Million | 248.07 Million | 244.99 Million |
| Deferred Revenue | 180.28 Million | 182.33 Million | 187.31 Million | 209.68 Million | 209.68 Million | 156.32 Million |
| Other Current Liabilities | 365.72 Million | 393.04 Million | 359.02 Million | 375.22 Million | 375.22 Million | 478.85 Million |
| Total Non Current Liabilities | 4.35 Billion | 4.16 Billion | 4.05 Billion | 3.95 Billion | 3.95 Billion | 3.93 Billion |
| Long-Term Debt | 4.21 Billion | 4.01 Billion | 3.9 Billion | 3.8 Billion | 3.8 Billion | 3.77 Billion |
| Deferred Revenue Non Current | -79.51 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.02 Million | 67.1 Million | 64.98 Million | 58.87 Million | 58.87 Million | 53.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.61 Billion | 3.71 Billion | 3.36 Billion | 3.06 Billion | 3.06 Billion | 2.88 Billion |
| Stock Holders Equity | 3.61 Billion | 3.71 Billion | 3.36 Billion | 3.06 Billion | 3.06 Billion | 2.88 Billion |
| Common Stock | 13.63 Million | 13.71 Million | 376 Thousand | 375 Thousand | 375 Thousand | 375 Thousand |
| Retained Earnings | 1.57 Billion | 1.68 Billion | 6.41 Billion | 6.05 Billion | 6.05 Billion | 5.77 Billion |
| Accumulated other comprehensive income | -7.44 Million | -8.51 Million | -7.95 Million | -6.65 Million | -6.65 Million | -8.08 Million |
| Common Stock Equity | 3.61 Billion | 3.71 Billion | 3.36 Billion | 3.06 Billion | 3.06 Billion | 2.88 Billion |
| Capital Lease Obligation | 4.48 Billion | 4.01 Billion | 3.9 Billion | 4.05 Billion | 4.05 Billion | 4.01 Billion |
| Total Investments | 892.48 Million | 1.69 Billion | 1.5 Billion | 1.29 Billion | 564.48 Million | 473.24 Million |
| Total Debt | 4.48 Billion | 4.27 Billion | 4.15 Billion | 4.05 Billion | 4.05 Billion | 4.01 Billion |
| Net Debt | 3.78 Billion | 3.47 Billion | 3.43 Billion | 3.49 Billion | 3.49 Billion | 3.41 Billion |
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