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Chipotle Mexican Grill Inc (CMG)

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2,943.36 +28.36    +0.97%
14:37:20 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 12,284
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 2,931.37 - 2,950.00
Type:  Equity
Market:  United States
Chipotle Mexican Grill 2,943.36 +28.36 +0.97%

CMG Balance Sheet

 
Assess the latest Chipotle Mexican Grill balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CMG Annual Report data, financial summaries and charts are available for Chipotle Mexican Grill Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1620.71 1669.34 1556.42 1261.44
Cash and Short Term Investments 1295.45 1454.01 1356.01 1062.58
Cash - - - -
Cash & Equivalents 560.61 602.31 504.87 409.73
Short Term Investments 734.84 851.7 851.14 652.86
Total Receivables, Net 168.5 71.12 60.98 65.87
Accounts Receivables - Trade, Net 115.54 71.12 60.98 65.87
Total Inventory 39.31 40.18 36 34.6
Prepaid Expenses 97.67 104.04 103.42 98.39
Other Current Assets, Total 19.79 - - -
Total Assets 8044.36 7911.49 7552.44 7053.37
Property/Plant/Equipment, Total - Net 5748.59 5648.82 5455.68 5315.61
Property/Plant/Equipment, Total - Gross 7730.61 - - -
Accumulated Depreciation, Total -1982.02 - - -
Goodwill, Net 21.94 21.94 21.94 21.94
Intangibles, Net - - - -
Long Term Investments 573.38 482.96 441.25 379.14
Note Receivable - Long Term 52.96 - - -
Other Long Term Assets, Total 79.74 88.43 77.14 75.24
Other Assets, Total 625.44 820.75 826.16 621.59
Total Current Liabilities 1030.62 1087.71 982.25 894.09
Accounts Payable 197.65 207.54 162.04 182.61
Payable/Accrued - - - -
Accrued Expenses 375.22 298.78 312.14 260.93
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 248.07 244.99 244.06 239.03
Other Current liabilities, Total 209.68 336.39 264.01 211.53
Total Liabilities 4982.16 5025.18 4785.55 4571.69
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 89.11 111.09 106.44 98.14
Minority Interest - - - -
Other Liabilities, Total 3862.42 3826.38 3696.86 3579.46
Total Equity 3062.21 2886.31 2766.89 2481.68
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.375 0.375 0.375 0.374
Additional Paid-In Capital 1956.16 1917.87 1880.93 1849.68
Retained Earnings (Accumulated Deficit) 6056.98 5774.9 5461.68 5119.89
Treasury Stock - Common -4944.66 -4798.75 -4569.15 -4480.83
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -6.66 -8.08 -6.95 -7.43
Total Liabilities & Shareholders' Equity 8044.36 7911.49 7552.44 7053.37
Total Common Shares Outstanding 27.43 27.48 27.6 27.6
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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CMG Price Commentary

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Riad Burctoolla
Riad Burctoolla Mar 20, 2024 13:50
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Joseph Carlson is going to love the jump in price
Oc Masai
Oc Masai Jul 12, 2021 18:34
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Very bullish guys
Oc Masai
Oc Masai May 26, 2021 13:25
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Bullish thanks you
 
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