Chipotle Mexican Grill, Inc. (CMG)

NYSE: CMG · IEX Real-Time Price · USD

2,902.96

-39.37 (-1.34%)

At close: Apr 17, 2024, 4:00 PM

2,900.00

-2.96 (-0.10%)

After-hours: Apr 17, 2024, 7:58 PM EDT

Chipotle Mexican Grill Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	586.16	408.97	846.23	635.84	508.48	280.15	214.17	87.88	248.01	419.47	Upgrade
Short-Term Investments	734.84	515.14	260.95	343.62	400.16	426.85	324.38	329.84	415.2	338.59	Upgrade
Cash & Cash Equivalents	1,321	924.1	1,107	979.45	908.64	707	538.55	417.72	663.2	758.06	Upgrade
Cash Growth	42.95%	-16.54%	13.04%	7.79%	28.52%	31.28%	28.93%	-37.02%	-12.51%	31.11%	Upgrade
Receivables	115.54	106.88	99.6	104.5	80.55	62.31	40.45	40.45	38.28	34.84	Upgrade
Inventory	39.31	35.67	32.83	26.45	26.1	21.56	19.86	15.02	15.04	15.33	Upgrade
Other Current Assets	144.87	109.19	141.96	309.84	56.93	23.93	30.67	49.19	98.12	51.28	Upgrade
Total Current Assets	1,621	1,176	1,382	1,420	1,072	814.79	629.54	522.37	814.65	859.51	Upgrade
Property, Plant & Equipment	5,749	5,254	4,888	4,351	3,964	1,379	1,338	1,304	1,217	1,107	Upgrade
Long-Term Investments	564.49	388.06	274.31	102.33	0	0	0	125.06	622.94	496.11	Upgrade
Goodwill and Intangibles	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	Upgrade
Other Long-Term Assets	88.64	88.12	87.57	86.9	46.31	49.53	55.85	53.18	48.32	42.78	Upgrade
Total Long-Term Assets	6,424	5,752	5,271	4,563	4,032	1,451	1,416	1,504	1,910	1,668	Upgrade
Total Assets	8,044	6,928	6,653	5,983	5,105	2,266	2,046	2,026	2,725	2,527	Upgrade
Accounts Payable	197.65	184.57	163.16	121.99	115.82	113.07	82.03	78.36	85.71	69.61	Upgrade
Deferred Revenue	209.68	183.07	156.35	127.75	95.2	70.47	63.65	0	0	0	Upgrade
Current Debt	248.07	236.25	218.71	204.76	173.14	0	0	0	0	0	Upgrade
Other Current Liabilities	375.23	318	335.46	367.7	282.44	266.45	178.22	203.43	194.23	176.1	Upgrade
Total Current Liabilities	1,031	921.88	873.68	822.2	666.59	449.99	323.89	281.79	279.94	245.71	Upgrade
Long-Term Debt	3,804	3,495	3,302	2,952	2,678	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	147.98	142.44	180.3	188.27	76.61	374.19	357.35	341.82	317.15	269.24	Upgrade
Total Long-Term Liabilities	3,952	3,638	3,482	3,141	2,755	374.19	357.35	341.82	317.15	269.24	Upgrade
Total Liabilities	4,982	4,559	4,356	3,963	3,422	824.18	681.25	623.61	597.09	514.95	Upgrade
Total Debt	4,052	3,731	3,520	3,157	2,852	0	0	0	0	0	Upgrade
Debt Growth	8.58%	6.00%	11.51%	10.71%	-	-	-	-	-	-	Upgrade
Retained Earnings	6,057	4,828	3,929	3,276	2,921	2,574	2,397	2,221	2,198	1,722	Upgrade
Comprehensive Income	-6.66	-7.89	-5.35	-4.23	-5.36	-6.24	-3.66	-8.16	-8.27	-0.43	Upgrade
Shareholders' Equity	3,062	2,368	2,297	2,020	1,683	1,441	1,364	1,402	2,128	2,012	Upgrade
Net Cash / Debt	-2,730.62	-2,807.31	-2,413.14	-2,177.6	-1,942.88	707	538.55	417.72	663.2	758.06	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	31.28%	28.93%	-37.02%	-12.51%	31.11%	Upgrade
Net Cash Per Share	-98.54	-100.04	-84.64	-76.63	-68.66	25.28	18.86	14.03	21.06	24.06	Upgrade
Working Capital	590.09	253.96	507.88	598.04	405.61	364.8	305.64	240.58	534.71	613.8	Upgrade
Book Value Per Share	111.13	85.03	81.66	72.36	60.67	51.80	47.89	47.92	68.44	64.84	Upgrade

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).