Chipotle Mexican Grill Inc
NYSE:CMG

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Chipotle Mexican Grill Inc Logo
Chipotle Mexican Grill Inc
NYSE:CMG
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Price: 38.805 USD 0.48% Market Closed
Market Cap: 51.3B USD

Balance Sheet

Balance Sheet Decomposition
Chipotle Mexican Grill Inc

Current Assets 1.8B
Cash & Short-Term Investments 1.4B
Receivables 205.5m
Other Current Assets 147m
Non-Current Assets 7.5B
Long-Term Investments 376.4m
PP&E 7B
Intangibles 21.9m
Other Non-Current Assets 130.6m
Current Liabilities 1.2B
Accounts Payable 260.2m
Accrued Liabilities 683.1m
Other Current Liabilities 206.7m
Non-Current Liabilities 4.9B
Other Non-Current Liabilities 4.9B

Balance Sheet
Chipotle Mexican Grill Inc

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Balance Sheet
Currency: USD
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
154
151
88
220
225
401
323
323
419
248
88
185
250
481
608
815
384
561
749
Cash Equivalents
0
0
0
154
151
88
220
225
401
323
323
419
248
88
185
250
481
608
815
384
561
749
Short-Term Investments
0
0
0
0
20
100
50
125
55
150
255
339
415
330
324
427
400
344
261
515
735
674
Total Receivables
3
3
4
14
15
4
5
29
8
26
28
51
96
46
50
62
108
387
194
155
168
211
Accounts Receivables
3
2
2
5
5
4
5
6
8
17
24
35
38
40
40
62
81
105
100
107
116
144
Other Receivables
0
1
2
9
10
0
0
24
0
10
4
16
58
5
9
0
28
283
94
48
53
67
Inventory
1
2
3
4
4
5
6
7
9
11
13
15
15
15
20
22
26
26
33
36
39
49
Other Current Assets
4
5
11
8
11
14
18
20
28
36
47
35
40
44
51
54
57
55
79
86
117
98
Total Current Assets
8
10
18
179
202
211
297
406
501
547
666
860
815
522
630
815
1 072
1 420
1 382
1 176
1 621
1 781
PP&E Net
212
290
341
405
495
586
636
677
752
867
963
1 107
1 217
1 304
1 338
1 379
3 964
4 351
4 888
5 254
5 749
6 390
PP&E Gross
212
290
341
405
495
586
636
677
752
867
963
1 107
1 217
1 304
1 338
1 379
3 964
4 351
4 888
5 254
5 749
6 390
Accumulated Depreciation
40
60
86
118
151
191
246
305
370
445
527
614
721
845
979
1 084
1 201
1 380
1 536
1 735
1 982
2 249
Goodwill
26
26
18
18
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
Long-Term Investments
0
0
0
0
0
0
0
0
128
191
314
496
623
125
0
0
0
112
284
400
573
896
Other Long-Term Assets
3
3
16
3
3
6
6
17
22
43
44
43
48
53
56
50
46
77
78
76
80
115
Other Assets
26
26
18
18
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
Total Assets
249
N/A
330
+32%
392
+19%
604
+54%
722
+20%
825
+14%
962
+17%
1 122
+17%
1 425
+27%
1 669
+17%
2 009
+20%
2 527
+26%
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%
9 204
+14%
Liabilities
Accounts Payable
10
12
13
20
20
24
25
34
46
59
59
70
86
78
82
113
116
122
163
185
198
211
Accrued Liabilities
14
21
27
39
53
53
73
89
107
128
140
176
194
203
242
261
456
572
554
554
623
719
Short-Term Debt
13
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
2
2
2
0
0
4
0
4
0
0
0
0
0
0
76
95
128
156
183
210
239
Total Current Liabilities
38
39
42
61
73
77
102
123
157
187
199
246
280
282
324
450
667
822
874
922
1 031
1 169
Long-Term Debt
0
0
3
4
4
4
4
4
4
3
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
19
16
30
39
51
64
49
55
22
32
19
1
12
38
149
142
99
89
46
Other Liabilities
19
28
38
46
66
92
113
133
156
184
216
248
285
323
357
363
2 717
2 991
3 340
3 539
3 862
4 334
Total Liabilities
58
N/A
67
+17%
83
+24%
130
+57%
160
+23%
202
+26%
258
+27%
311
+20%
381
+23%
423
+11%
471
+11%
515
+9%
597
+16%
624
+4%
681
+9%
824
+21%
3 422
+315%
3 963
+16%
4 356
+10%
4 559
+5%
4 982
+9%
5 549
+11%
Equity
Common Stock
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
Retained Earnings
82
76
38
3
72
151
278
457
671
949
1 277
1 722
2 198
2 221
2 397
2 574
2 921
3 276
3 929
4 828
6 057
1 574
Additional Paid In Capital
310
384
376
471
489
502
540
594
677
817
920
1 039
1 173
1 239
1 305
1 374
1 466
1 550
1 729
1 829
1 956
2 078
Treasury Stock
0
0
0
0
0
30
114
241
304
522
660
749
1 235
2 049
2 334
2 501
2 699
2 802
3 356
4 282
4 945
0
Other Equity
37
46
28
0
0
0
0
1
0
1
2
0
8
8
4
6
5
4
5
8
7
10
Total Equity
192
N/A
263
+37%
309
+18%
474
+53%
562
+19%
623
+11%
703
+13%
811
+15%
1 044
+29%
1 246
+19%
1 538
+23%
2 012
+31%
2 128
+6%
1 402
-34%
1 364
-3%
1 441
+6%
1 683
+17%
2 020
+20%
2 297
+14%
2 368
+3%
3 062
+29%
3 656
+19%
Total Liabilities & Equity
249
N/A
330
+32%
392
+19%
604
+54%
722
+20%
825
+14%
962
+17%
1 122
+17%
1 425
+27%
1 669
+17%
2 009
+20%
2 527
+26%
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%
9 204
+14%
Shares Outstanding
Common Shares Outstanding
26
26
26
729
740
1 609
1 574
1 554
1 563
1 555
1 552
1 551
1 529
1 441
1 401
1 385
1 388
1 400
1 404
1 381
1 371
1 359