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Chipotle Mexican Grill, Inc. (CMG)

Stock Price: $1,248.69 USD -4.85 (-0.39%)
Updated Oct 29, 2020 1:59 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002
Cash & Equivalents50828021487.8824841932332340122522088.041511540.060.38--
Short-Term Investments40042732433041533925515055.0112550.0099.9920.00-----
Cash & Cash Equivalents9097075394186637585784734563502701881711540.060.380.000.00
Cash Growth28.52%31.28%28.93%-37.02%-12.51%31.11%22.27%3.64%30.5%29.69%43.36%9.85%11.41%251772.13%-83.95%---
Receivables80.5562.3140.4540.4538.2834.8424.0216.808.395.664.763.645.3713.654.183.22--
Inventory26.1021.5619.8615.0215.0415.3313.0411.108.917.105.614.794.333.512.632.26--
Other Current Assets56.9323.9330.6749.1998.1251.2851.0745.8527.6443.8617.5114.6120.968.0410.964.47--
Total Current Assets1,07281563052281586066654750140629721120217917.8210.33--
Property, Plant & Equipment3,9641,3791,3381,3041,2171,107963867752677636586495405341290--
Long-Term Investments---125623496314191128---------
Goodwill and Intangibles21.9421.9421.9421.9421.9421.9421.9421.9421.9421.9421.9421.9421.9417.7417.7426.24--
Other Long-Term Assets46.3149.5355.8553.1848.3242.7843.9342.5521.9916.565.706.083.402.8916.243.21--
Total Long-Term Assets4,0321,4511,4161,5041,9101,6681,3431,122924715664614520425375319--
Total Assets5,1052,2662,0462,0262,7252,5272,0091,6691,4251,122962825722604392330--
Accounts Payable11611382.0378.3685.7169.6159.0258.7046.3833.7125.2323.8919.8819.5713.1913.49--
Deferred Revenue95.2070.4763.65---------------
Current Debt173--------------4.43--
Other Current Liabilities28226617820319417614012811189.3576.9252.9053.4241.6328.7920.74--
Total Current Liabilities66745032428228024619918715712310276.7973.3061.2041.9838.66--
Long-Term Debt2,678-----------------
Other Long-Term Liabilities76.6137435734231726927223622418815612686.7069.0541.1628.42--
Total Long-Term Liabilities2,75537435734231726927223622418815612686.7069.0541.1628.42--
Total Liabilities3,42282468162459751547142338131125820216013083.1467.09--
Total Debt2,852--------------4.43--
Common Stock-1,233-1,126-1,029-810-61.63291260295373354426472-471348339--
Retained Earnings2,9212,5742,3972,2212,1981,7221,27794967145727815172.492.97-38.45-76.15--
Comprehensive Income-5.36-6.24-3.66-8.16-8.27-0.431.621.020.200.610.03-0.19-0.010.010.01--
Shareholders' Equity1,6831,4411,3641,4022,1282,0121,5381,2461,044811703623562474309263--
Total Liabilities and Equity5,1052,2662,0462,0262,7252,5272,0091,6691,4251,1229628257226043923300.000.00
Net Cash / Debt-1,9437075394186637585784734563502701881711540.06-4.05--
Net Cash / Debt Growth-31.28%28.93%-37.02%-12.51%31.11%22.27%3.64%30.50%29.69%43.36%9.85%11.41%251,772.13%----
Net Cash Per Share-70.0425.4118.9014.2721.3324.4218.6815.0114.6211.198.495.745.244.790.00-0.160.000.00
Working Capital406365306241535614467360344283195134129118-24.16-28.33--
Book Value Per Share60.6751.8047.8947.9268.4464.8449.6939.5433.4525.9622.1519.0017.2114.7911.7710.32--