Chipotle Mexican Grill, Inc. (LON: 0HXW)
London flag London · Delayed Price · Currency is GBP · Price in USD
61.43
-0.30 (-0.49%)
Dec 23, 2024, 7:05 PM BST

Chipotle Mexican Grill Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
698.55560.61384815.37607.99480.63
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Short-Term Investments
668.68734.84515.14260.95343.62400.16
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Cash & Short-Term Investments
1,3671,295899.141,076951.6880.78
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Cash Growth
-5.97%44.08%-16.46%13.11%8.04%30.14%
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Accounts Receivable
93.2115.54106.8899.6104.580.55
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Other Receivables
82.0952.9647.7494.06282.7827.71
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Receivables
175.29168.5154.62193.66387.28108.25
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Inventory
49.8539.3135.6732.8326.4526.1
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Prepaid Expenses
87.997.6769.1778.7654.9157.08
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Other Current Assets
-19.7917.25---
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Total Current Assets
1,6801,6211,1761,3821,4201,072
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Property, Plant & Equipment
6,2755,7495,2544,8884,3513,964
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Long-Term Investments
911.89573.38399.75283.56111.86-
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Goodwill
21.9421.9421.9421.9421.9421.94
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Other Long-Term Assets
122.579.7476.4378.3277.3746.31
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Total Assets
9,0128,0446,9286,6535,9835,105
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Accounts Payable
221.3197.65184.57163.16121.99115.82
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Accrued Expenses
350.76375.23318287.36316.49236.72
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Current Portion of Leases
270.57248.07236.25218.71204.76173.14
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Current Unearned Revenue
180.29209.68183.07156.35127.7595.2
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Other Current Liabilities
14.96--48.151.2145.72
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Total Current Liabilities
1,0381,031921.88873.68822.2666.59
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Long-Term Leases
4,2133,8043,4953,3022,9522,678
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Long-Term Deferred Tax Liabilities
79.5289.1198.62141.77149.4237.81
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Other Long-Term Liabilities
67.531.6922.6819.2123.5525.99
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Total Liabilities
5,3984,9824,5594,3563,9633,422
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Common Stock
13.640.380.370.370.370.36
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Additional Paid-In Capital
2,0301,9561,8291,7291,5501,466
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Retained Earnings
1,5786,0574,8283,9293,2762,921
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Treasury Stock
--4,945-4,282-3,356-2,802-2,699
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Comprehensive Income & Other
-7.44-6.66-7.89-5.35-4.23-5.36
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Shareholders' Equity
3,6143,0622,3682,2972,0201,683
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Total Liabilities & Equity
9,0128,0446,9286,6535,9835,105
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Total Debt
4,4834,0523,7313,5203,1572,852
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Net Cash (Debt)
-3,116-2,756-2,832-2,444-2,205-1,971
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Net Cash Per Share
-2.26-1.99-2.02-1.71-1.55-1.39
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Filing Date Shares Outstanding
1,3631,3711,3811,4021,4071,388
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Total Common Shares Outstanding
1,3641,3711,3811,4041,4001,388
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Working Capital
642.37590.09253.96507.88598.04405.61
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Book Value Per Share
2.652.231.711.641.441.21
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Tangible Book Value
3,5923,0402,3462,2751,9981,661
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Tangible Book Value Per Share
2.632.221.701.621.431.20
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Land
-12.9412.9412.9412.9412.94
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Machinery
-1,3821,2321,091953.39836.3
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Construction In Progress
-161.72123.45107.2276.3245.42
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Leasehold Improvements
-2,5962,3172,0941,9211,765
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Source: S&P Capital IQ. Standard template. Financial Sources.