Chipotle Mexican Grill Inc
XBER:C9F
Chipotle Mexican Grill Inc
XBER:C9F
Price:
31.275
EUR
Market Closed
Market Cap:
€23.7B
Balance Sheet
Balance Sheet Decomposition
Chipotle Mexican Grill Inc
Chipotle Mexican Grill Inc
Balance Sheet Decomposition is not available for
Chipotle Mexican Grill Inc
Chipotle Mexican Grill Inc
Balance Sheet
Chipotle Mexican Grill Inc
Chipotle Mexican Grill Inc
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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
351
|
|
| Cash Equivalents |
0
|
0
|
0
|
154
|
151
|
88
|
220
|
225
|
401
|
323
|
323
|
419
|
248
|
88
|
185
|
250
|
481
|
608
|
815
|
384
|
561
|
749
|
351
|
|
| 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
|
699
|
|
| Total Receivables |
3
|
3
|
4
|
14
|
15
|
4
|
5
|
29
|
8
|
26
|
28
|
51
|
96
|
46
|
50
|
62
|
108
|
387
|
194
|
155
|
168
|
211
|
248
|
|
| Accounts Receivables |
3
|
2
|
2
|
5
|
5
|
4
|
5
|
6
|
8
|
17
|
24
|
35
|
38
|
40
|
40
|
62
|
81
|
105
|
100
|
107
|
116
|
144
|
156
|
|
| Other Receivables |
0
|
1
|
2
|
9
|
10
|
0
|
0
|
24
|
0
|
10
|
4
|
16
|
58
|
5
|
9
|
0
|
28
|
283
|
94
|
48
|
53
|
67
|
91
|
|
| Inventory |
1
|
2
|
3
|
4
|
4
|
5
|
6
|
7
|
9
|
11
|
13
|
15
|
15
|
15
|
20
|
22
|
26
|
26
|
33
|
36
|
39
|
49
|
50
|
|
| 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
|
120
|
|
| 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
|
1 467
|
|
| 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
|
7 142
|
|
| 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
|
7 142
|
|
| 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
|
2 531
|
|
| Goodwill |
26
|
26
|
18
|
18
|
22
|
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
|
225
|
|
| 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
|
138
|
|
| Other Assets |
26
|
26
|
18
|
18
|
22
|
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%
|
8 995
-2%
|
|
| 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
|
213
|
|
| Accrued Liabilities |
14
|
21
|
27
|
39
|
53
|
53
|
73
|
89
|
107
|
128
|
140
|
176
|
194
|
203
|
242
|
261
|
456
|
572
|
554
|
554
|
623
|
719
|
735
|
|
| 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
|
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
|
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
|
240
|
|
| 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
|
1 188
|
|
| 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
|
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
|
126
|
|
| 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
|
4 850
|
|
| 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%
|
6 164
+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
|
13
|
|
| 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
|
620
|
|
| 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
|
2 205
|
|
| 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
|
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
|
7
|
|
| 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%
|
2 831
-23%
|
|
| 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%
|
8 995
-2%
|
|
| 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
|
1 304
|
|
Switch to:
Switch to:
See Also
Discover More
