Chipotle Mexican Grill (CMG)
(Delayed Data from NYSE)
$2,773.53 USD
+17.14 (0.62%)
Updated Mar 18, 2024 04:00 PM ET
3-Hold of 5 3
F Value B Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Chipotle Mexican Grill, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,295 | 899 | 1,076 | 952 | 881 |
Receivables | 169 | 155 | 194 | 387 | 108 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 39 | 36 | 33 | 26 | 26 |
Other Current Assets | 117 | 86 | 79 | 55 | 57 |
Total Current Assets | 1,621 | 1,176 | 1,382 | 1,420 | 1,072 |
Net Property & Equipment | 2,170 | 1,951 | 1,769 | 1,584 | 1,459 |
Investments & Advances | 564 | 388 | 274 | 102 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 22 | 22 | 22 | 22 | 22 |
Deposits & Other Assets | 89 | 88 | 88 | 87 | 46 |
Total Assets | 8,044 | 6,928 | 6,653 | 5,983 | 5,105 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 198 | 185 | 163 | 122 | 116 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 375 | 318 | 335 | 368 | 282 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 210 | 183 | 156 | 128 | 95 |
Total Current Liabilities | 1,031 | 922 | 874 | 822 | 667 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 89 | 99 | 142 | 149 | 38 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 59 | 44 | 39 | 39 | 39 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,982 | 4,559 | 4,356 | 3,963 | 3,422 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,956 | 1,829 | 1,729 | 1,550 | 1,466 |
Retained Earnings | 6,057 | 4,828 | 3,929 | 3,276 | 2,921 |
Other Equity | -7 | -8 | -5 | -4 | -5 |
Treasury Stock | 4,945 | 4,282 | 3,356 | 2,802 | 2,699 |
Total Shareholder's Equity | 3,062 | 2,368 | 2,297 | 2,020 | 1,683 |
Total Liabilities & Shareholder's Equity | 8,044 | 6,928 | 6,653 | 5,983 | 5,105 |
Total Common Equity | 3,062 | 2,368 | 2,297 | 2,020 | 1,683 |
Shares Outstanding | 27.40 | 27.70 | 28.10 | 27.90 | 27.80 |
Book Value Per Share | 111.76 | 85.49 | 81.76 | 72.41 | 60.54 |
Fiscal Year End for Chipotle Mexican Grill, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,295 | 1,454 | 1,356 | 1,063 | 899 |
Receivables | 169 | 71 | 61 | 66 | 155 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 39 | 40 | 36 | 35 | 36 |
Other Current Assets | 117 | 104 | 103 | 98 | 86 |
Total Current Assets | 1,621 | 1,669 | 1,556 | 1,261 | 1,176 |
Net Property & Equipment | 2,170 | 2,093 | 2,022 | 1,981 | 1,951 |
Investments & Advances | 564 | 473 | 431 | 368 | 388 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 22 | 22 | 22 | 22 | 22 |
Deposits & Other Assets | 89 | 98 | 88 | 86 | 88 |
Total Assets | 8,044 | 7,911 | 7,552 | 7,053 | 6,928 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 198 | 208 | 162 | 183 | 185 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 375 | 306 | 319 | 277 | 318 |
Income Taxes Payable | 0 | 173 | 98 | 38 | 0 |
Other Current Liabilities | 210 | 156 | 159 | 158 | 183 |
Total Current Liabilities | 1,031 | 1,088 | 982 | 894 | 922 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 89 | 111 | 106 | 98 | 99 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 59 | 53 | 47 | 44 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,982 | 5,025 | 4,786 | 4,572 | 4,559 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,956 | 1,918 | 1,881 | 1,850 | 1,829 |
Retained Earnings | 6,057 | 5,775 | 5,462 | 5,120 | 4,828 |
Other Equity | -7 | -8 | -7 | -7 | -8 |
Treasury Stock | 4,945 | 4,799 | 4,569 | 4,481 | 4,282 |
Total Shareholder's Equity | 3,062 | 2,886 | 2,767 | 2,482 | 2,368 |
Total Liabilities & Shareholder's Equity | 8,044 | 7,911 | 7,552 | 7,053 | 6,928 |
Total Common Equity | 3,062 | 2,886 | 2,767 | 2,482 | 2,368 |
Shares Outstanding | 27.40 | 27.40 | 27.50 | 27.50 | 27.70 |
Book Value Per Share | 111.76 | 105.34 | 100.61 | 90.24 | 85.49 |