Chipotle Mexican Grill, Inc. (CMG)
NYSE: CMG · Real-Time Price · USD
62.01
+2.03 (3.38%)
At close: Nov 22, 2024, 4:00 PM
62.04
+0.03 (0.05%)
After-hours: Nov 22, 2024, 7:38 PM EST
Chipotle Mexican Grill Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 698.55 | 560.61 | 384 | 815.37 | 607.99 | 480.63 | Upgrade
|
| Short-Term Investments | 668.68 | 734.84 | 515.14 | 260.95 | 343.62 | 400.16 | Upgrade
|
| Cash & Short-Term Investments | 1,367 | 1,295 | 899.14 | 1,076 | 951.6 | 880.78 | Upgrade
|
| Cash Growth | -5.97% | 44.08% | -16.46% | 13.11% | 8.04% | 30.14% | Upgrade
|
| Accounts Receivable | 93.2 | 115.54 | 106.88 | 99.6 | 104.5 | 80.55 | Upgrade
|
| Other Receivables | 82.09 | 52.96 | 47.74 | 94.06 | 282.78 | 27.71 | Upgrade
|
| Receivables | 175.29 | 168.5 | 154.62 | 193.66 | 387.28 | 108.25 | Upgrade
|
| Inventory | 49.85 | 39.31 | 35.67 | 32.83 | 26.45 | 26.1 | Upgrade
|
| Prepaid Expenses | 87.9 | 97.67 | 69.17 | 78.76 | 54.91 | 57.08 | Upgrade
|
| Other Current Assets | - | 19.79 | 17.25 | - | - | - | Upgrade
|
| Total Current Assets | 1,680 | 1,621 | 1,176 | 1,382 | 1,420 | 1,072 | Upgrade
|
| Property, Plant & Equipment | 6,275 | 5,749 | 5,254 | 4,888 | 4,351 | 3,964 | Upgrade
|
| Long-Term Investments | 911.89 | 573.38 | 399.75 | 283.56 | 111.86 | - | Upgrade
|
| Goodwill | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | Upgrade
|
| Other Long-Term Assets | 122.5 | 79.74 | 76.43 | 78.32 | 77.37 | 46.31 | Upgrade
|
| Total Assets | 9,012 | 8,044 | 6,928 | 6,653 | 5,983 | 5,105 | Upgrade
|
| Accounts Payable | 221.3 | 197.65 | 184.57 | 163.16 | 121.99 | 115.82 | Upgrade
|
| Accrued Expenses | 350.76 | 375.23 | 318 | 287.36 | 316.49 | 236.72 | Upgrade
|
| Current Portion of Leases | 270.57 | 248.07 | 236.25 | 218.71 | 204.76 | 173.14 | Upgrade
|
| Current Unearned Revenue | 180.29 | 209.68 | 183.07 | 156.35 | 127.75 | 95.2 | Upgrade
|
| Other Current Liabilities | 14.96 | - | - | 48.1 | 51.21 | 45.72 | Upgrade
|
| Total Current Liabilities | 1,038 | 1,031 | 921.88 | 873.68 | 822.2 | 666.59 | Upgrade
|
| Long-Term Leases | 4,213 | 3,804 | 3,495 | 3,302 | 2,952 | 2,678 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 79.52 | 89.11 | 98.62 | 141.77 | 149.42 | 37.81 | Upgrade
|
| Other Long-Term Liabilities | 67.5 | 31.69 | 22.68 | 19.21 | 23.55 | 25.99 | Upgrade
|
| Total Liabilities | 5,398 | 4,982 | 4,559 | 4,356 | 3,963 | 3,422 | Upgrade
|
| Common Stock | 13.64 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | Upgrade
|
| Additional Paid-In Capital | 2,030 | 1,956 | 1,829 | 1,729 | 1,550 | 1,466 | Upgrade
|
| Retained Earnings | 1,578 | 6,057 | 4,828 | 3,929 | 3,276 | 2,921 | Upgrade
|
| Treasury Stock | - | -4,945 | -4,282 | -3,356 | -2,802 | -2,699 | Upgrade
|
| Comprehensive Income & Other | -7.44 | -6.66 | -7.89 | -5.35 | -4.23 | -5.36 | Upgrade
|
| Shareholders' Equity | 3,614 | 3,062 | 2,368 | 2,297 | 2,020 | 1,683 | Upgrade
|
| Total Liabilities & Equity | 9,012 | 8,044 | 6,928 | 6,653 | 5,983 | 5,105 | Upgrade
|
| Total Debt | 4,483 | 4,052 | 3,731 | 3,520 | 3,157 | 2,852 | Upgrade
|
| Net Cash (Debt) | -3,116 | -2,756 | -2,832 | -2,444 | -2,205 | -1,971 | Upgrade
|
| Net Cash Per Share | -2.26 | -1.99 | -2.02 | -1.71 | -1.55 | -1.39 | Upgrade
|
| Filing Date Shares Outstanding | 1,363 | 1,371 | 1,381 | 1,402 | 1,407 | 1,388 | Upgrade
|
| Total Common Shares Outstanding | 1,364 | 1,371 | 1,381 | 1,404 | 1,400 | 1,388 | Upgrade
|
| Working Capital | 642.37 | 590.09 | 253.96 | 507.88 | 598.04 | 405.61 | Upgrade
|
| Book Value Per Share | 2.65 | 2.23 | 1.71 | 1.64 | 1.44 | 1.21 | Upgrade
|
| Tangible Book Value | 3,592 | 3,040 | 2,346 | 2,275 | 1,998 | 1,661 | Upgrade
|
| Tangible Book Value Per Share | 2.63 | 2.22 | 1.70 | 1.62 | 1.43 | 1.20 | Upgrade
|
| Land | - | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | Upgrade
|
| Machinery | - | 1,382 | 1,232 | 1,091 | 953.39 | 836.3 | Upgrade
|
| Construction In Progress | - | 161.72 | 123.45 | 107.22 | 76.32 | 45.42 | Upgrade
|
| Leasehold Improvements | - | 2,596 | 2,317 | 2,094 | 1,921 | 1,765 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.