Chipotle Mexican Grill, Inc. (CMG)

Chipotle Mexican Grill Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	586.16	408.97	846.23	635.84	508.48
Short-Term Investments	734.84	515.14	260.95	343.62	400.16
Cash & Cash Equivalents	1,321	924.1	1,107	979.45	908.64
Cash Growth	42.95%	-16.54%	13.04%	7.79%	28.52%
Receivables	115.54	106.88	99.6	104.5	80.55
Inventory	39.31	35.67	32.83	26.45	26.1
Other Current Assets	144.87	109.19	141.96	309.84	56.93
Total Current Assets	1,621	1,176	1,382	1,420	1,072
Property, Plant & Equipment	5,749	5,254	4,888	4,351	3,964
Long-Term Investments	564.49	388.06	274.31	102.33	0
Goodwill and Intangibles	21.94	21.94	21.94	21.94	21.94
Other Long-Term Assets	88.64	88.12	87.57	86.9	46.31
Total Long-Term Assets	6,424	5,752	5,271	4,563	4,032
Total Assets	8,044	6,928	6,653	5,983	5,105
Accounts Payable	197.65	184.57	163.16	121.99	115.82
Deferred Revenue	209.68	183.07	156.35	127.75	95.2
Current Debt	248.07	236.25	218.71	204.76	173.14
Other Current Liabilities	375.23	318	335.46	367.7	282.44
Total Current Liabilities	1,031	921.88	873.68	822.2	666.59
Long-Term Debt	3,804	3,495	3,302	2,952	2,678
Other Long-Term Liabilities	147.98	142.44	180.3	188.27	76.61
Total Long-Term Liabilities	3,952	3,638	3,482	3,141	2,755
Total Liabilities	4,982	4,559	4,356	3,963	3,422
Total Debt	4,052	3,731	3,520	3,157	2,852
Debt Growth	8.58%	6.00%	11.51%	10.71%	-
Retained Earnings	6,057	4,828	3,929	3,276	2,921
Comprehensive Income	-6.66	-7.89	-5.35	-4.23	-5.36
Shareholders' Equity	3,062	2,368	2,297	2,020	1,683
Net Cash / Debt	-2,730.62	-2,807.31	-2,413.14	-2,177.6	-1,942.88
Net Cash Per Share	-1.97	-2.00	-1.69	-1.53	-1.37
Working Capital	590.09	253.96	507.88	598.04	405.61
Book Value Per Share	2.22	1.70	1.63	1.45	1.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).