Chipotle Mexican Grill (CMG)
(Delayed Data from NYSE)
$57.23 USD
-0.74 (-1.28%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $57.23 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value A Growth D Momentum D 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 | 1,372.20 | 1,386.00 | 1,406.70 | 1,399.00 | 1,389.70 |
Book Value Per Share | 2.23 | 1.71 | 1.63 | 1.44 | 1.21 |
Fiscal Year End for Chipotle Mexican Grill, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,490 | 1,420 | 1,295 | 1,454 | 1,356 |
Receivables | 169 | 90 | 169 | 71 | 61 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 36 | 38 | 39 | 40 | 36 |
Other Current Assets | 92 | 98 | 117 | 104 | 103 |
Total Current Assets | 1,786 | 1,646 | 1,621 | 1,669 | 1,556 |
Net Property & Equipment | 2,266 | 2,203 | 2,170 | 2,093 | 2,022 |
Investments & Advances | 973 | 777 | 564 | 473 | 431 |
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 | 102 | 93 | 89 | 98 | 88 |
Total Assets | 8,920 | 8,411 | 8,044 | 7,911 | 7,552 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 203 | 197 | 198 | 208 | 162 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 393 | 314 | 375 | 306 | 319 |
Income Taxes Payable | 0 | 45 | 0 | 173 | 98 |
Other Current Liabilities | 182 | 187 | 210 | 156 | 159 |
Total Current Liabilities | 1,043 | 997 | 1,031 | 1,088 | 982 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 83 | 84 | 89 | 111 | 106 |
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 | 67 | 59 | 53 | 53 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,208 | 5,050 | 4,982 | 5,025 | 4,786 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 14 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,024 | 1,995 | 1,956 | 1,918 | 1,881 |
Retained Earnings | 1,683 | 6,416 | 6,057 | 5,775 | 5,462 |
Other Equity | -9 | -8 | -7 | -8 | -7 |
Treasury Stock | 0 | 5,042 | 4,945 | 4,799 | 4,569 |
Total Shareholder's Equity | 3,712 | 3,361 | 3,062 | 2,886 | 2,767 |
Total Liabilities & Shareholder's Equity | 8,920 | 8,411 | 8,044 | 7,911 | 7,552 |
Total Common Equity | 3,712 | 3,361 | 3,062 | 2,886 | 2,767 |
Shares Outstanding | 1,369.40 | 1,373.30 | 1,372.20 | 1,372.20 | 1,379.30 |
Book Value Per Share | 2.71 | 2.45 | 2.23 | 2.10 | 2.01 |