First Time Loading...

Chipotle Mexican Grill Inc
NYSE:CMG

Watchlist Manager
Chipotle Mexican Grill Inc Logo
Chipotle Mexican Grill Inc
NYSE:CMG
Watchlist
Price: 3 204.96 USD 0.56%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

8B
+2%
Assets
Growth Rates:
1 Year
+16%
3 Years
+34%
5 Years
+255%
7 Years
+297%
10 Years
+300%
5B
-0.9%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+26%
5 Years
+504%
7 Years
+699%
10 Years
+958%
3.1B
+6%
Equity
Growth Rates:
1 Year
+29%
3 Years
+52%
5 Years
+112%
7 Years
+118%
10 Years
+99%

Balance Sheet Decomposition
Chipotle Mexican Grill Inc

8B
Assets
5B
Liabilities
8B
Assets
5B
Liabilities
Current Assets 1.6B
Cash & Short-Term Investments 1.3B
Receivables 168.5m
Other Current Assets 156.8m
Non-Current Assets 6.4B
Long-Term Investments 573.4m
PP&E 5.7B
Intangibles 21.9m
Other Non-Current Assets 79.7m
Current Liabilities 1B
Accounts Payable 197.6m
Accrued Liabilities 623.3m
Other Current Liabilities 209.7m
Non-Current Liabilities 4B
Other Non-Current Liabilities 4B

Balance Sheet
Chipotle Mexican Grill Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
420
248
88
185
250
481
608
815
384
561
Cash Equivalents
420
248
88
185
250
481
608
815
384
561
Short-Term Investments
339
415
330
324
427
400
344
261
515
735
Total Receivables
51
96
46
50
62
108
387
194
155
168
Accounts Receivables
35
38
41
41
62
81
105
100
107
116
Other Receivables
17
58
5
9
0
28
283
94
48
53
Inventory
15
15
15
20
22
26
26
33
36
39
Other Current Assets
35
40
44
51
54
57
55
79
86
117
Total Current Assets
860
815
522
630
815
1 072
1 420
1 382
1 176
1 621
PP&E Net
1 107
1 217
1 304
1 338
1 379
3 964
4 352
4 888
5 254
5 749
PP&E Gross
1 107
1 217
1 304
1 338
1 379
3 964
4 352
4 888
5 254
5 749
Accumulated Depreciation
614
721
846
979
1 084
1 201
1 380
1 536
1 735
1 982
Goodwill
22
22
22
22
22
22
22
22
22
22
Long-Term Investments
496
623
125
0
0
0
112
284
400
573
Other Long-Term Assets
43
48
53
56
50
46
77
78
76
80
Other Assets
22
22
22
22
22
22
22
22
22
22
Total Assets
2 527
N/A
2 725
+8%
2 026
-26%
2 046
+1%
2 266
+11%
5 105
+125%
5 983
+17%
6 653
+11%
6 928
+4%
8 044
+16%
Liabilities
Accounts Payable
70
86
78
82
113
116
122
163
185
198
Accrued Liabilities
176
194
203
242
261
456
573
554
554
623
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
76
95
128
156
183
210
Total Current Liabilities
246
280
282
324
450
667
822
874
922
1 031
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
22
32
19
1
12
38
149
142
99
89
Other Liabilities
248
285
323
357
363
2 717
2 991
3 340
3 539
3 862
Total Liabilities
515
N/A
597
+16%
624
+4%
681
+9%
824
+21%
3 422
+315%
3 963
+16%
4 356
+10%
4 560
+5%
4 982
+9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 722
2 198
2 221
2 397
2 574
2 921
3 276
3 929
4 828
6 057
Additional Paid In Capital
1 039
1 173
1 239
1 305
1 374
1 466
1 550
1 729
1 829
1 956
Treasury Stock
749
1 235
2 049
2 334
2 501
2 699
2 802
3 356
4 282
4 945
Other Equity
0
8
8
4
6
5
4
5
8
7
Total Equity
2 012
N/A
2 128
+6%
1 403
-34%
1 364
-3%
1 441
+6%
1 683
+17%
2 020
+20%
2 297
+14%
2 368
+3%
3 062
+29%
Total Liabilities & Equity
2 527
N/A
2 725
+8%
2 026
-26%
2 046
+1%
2 266
+11%
5 105
+125%
5 983
+17%
6 653
+11%
6 928
+4%
8 044
+16%
Shares Outstanding
Common Shares Outstanding
31
31
29
28
28
28
28
28
28
27

See Also

Summary
CMG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMG stock valuation using valuation multiples.
Wall Street Estimates
CMG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.