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Chipotle Mexican Grill, Inc. (CMG)

Stock Price: $1,480.00 USD -27.62 (-1.83%)
Updated Apr 22, 2021 4:00 PM EDT - Market closed
After-hours: $1,484.99 +4.99 (0.34%) Apr 22, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents63650828021487.8824841932332340122522088.04151154
Short-Term Investments34440042732433041533925515055.0112550.0099.9920.00-
Cash & Cash Equivalents979909707539418663758578473456350270188171154
Cash Growth7.79%28.52%31.28%28.93%-37.02%-12.51%31.11%22.27%3.64%30.5%29.69%43.36%9.85%11.41%-
Receivables10580.5562.3140.4540.4538.2834.8424.0216.808.395.664.763.645.3713.65
Inventory26.4526.1021.5619.8615.0215.0415.3313.0411.108.917.105.614.794.333.51
Other Current Assets31056.9323.9330.6749.1998.1251.2851.0745.8527.6443.8617.5114.6120.968.04
Total Current Assets1,4201,072815630522815860666547501406297211202179
Property, Plant & Equipment4,3513,9641,3791,3381,3041,2171,107963867752677636586495405
Long-Term Investments102---125623496314191128-----
Goodwill and Intangibles21.9421.9421.9421.9421.9421.9421.9421.9421.9421.9421.9421.9421.9421.9417.74
Other Long-Term Assets86.9046.3149.5355.8553.1848.3242.7843.9342.5521.9916.565.706.083.402.89
Total Long-Term Assets4,5634,0321,4511,4161,5041,9101,6681,3431,122924715664614520425
Total Assets5,9835,1052,2662,0462,0262,7252,5272,0091,6691,4251,122962825722604
Accounts Payable12211611382.0378.3685.7169.6159.0258.7046.3833.7125.2323.8919.8819.57
Deferred Revenue12895.2070.4763.65-----------
Current Debt205173-------------
Other Current Liabilities36828226617820319417614012811189.3576.9252.9053.4241.63
Total Current Liabilities82266745032428228024619918715712310276.7973.3061.20
Long-Term Debt2,9522,678-------------
Other Long-Term Liabilities18876.6137435734231726927223622418815612686.7069.05
Total Long-Term Liabilities3,1412,75537435734231726927223622418815612686.7069.05
Total Liabilities3,9633,422824681624597515471423381311258202160130
Total Debt3,1572,852-------------
Debt Growth10.71%--------------
Common Stock-1,252-1,233-1,126-1,029-810-61.63291260295373354426472-471
Retained Earnings3,2762,9212,5742,3972,2212,1981,7221,27794967145727815172.492.97
Comprehensive Income-4.23-5.36-6.24-3.66-8.16-8.27-0.431.621.020.200.610.03-0.19-0.01
Shareholders' Equity2,0201,6831,4411,3641,4022,1282,0121,5381,2461,044811703623562474
Total Liabilities and Equity5,9835,1052,2662,0462,0262,7252,5272,0091,6691,4251,122962825722604
Net Cash / Debt-2,178-1,943707539418663758578473456350270188171154
Net Cash / Debt Growth12.08%-31.28%28.93%-37.02%-12.51%31.11%22.27%3.64%30.50%29.69%43.36%9.85%11.41%-
Net Cash Per Share-78.00-70.0425.4118.9014.2721.3324.4218.6815.0114.6211.198.495.745.244.79
Working Capital598406365306241535614467360344283195134129118
Book Value Per Share72.3660.6751.8047.8947.9268.4464.8449.6939.5433.4525.9622.1519.0017.2114.79

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