Chipotle Mexican Grill (CMG)
(Delayed Data from NYSE)
$1,672.17 USD
+15.45 (0.93%)
Updated Mar 30, 2023 04:03 PM ET
After-Market: $1,672.58 +0.41 (0.02%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth F 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.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 899 | 1,076 | 952 | 881 | 677 |
Receivables | 155 | 194 | 387 | 108 | 62 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 36 | 33 | 26 | 26 | 22 |
Other Current Assets | 86 | 79 | 55 | 57 | 54 |
Total Current Assets | 1,176 | 1,382 | 1,420 | 1,072 | 815 |
Net Property & Equipment | 1,951 | 1,769 | 1,584 | 1,459 | 1,379 |
Investments & Advances | 388 | 274 | 102 | 0 | 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 | 88 | 88 | 87 | 46 | 50 |
Total Assets | 6,928 | 6,653 | 5,983 | 5,105 | 2,266 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 185 | 163 | 122 | 116 | 113 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 318 | 335 | 368 | 282 | 261 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 5 |
Other Current Liabilities | 183 | 156 | 128 | 95 | 70 |
Total Current Liabilities | 922 | 874 | 822 | 667 | 450 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 99 | 142 | 149 | 38 | 343 |
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 | 44 | 39 | 39 | 39 | 32 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,559 | 4,356 | 3,963 | 3,422 | 824 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,829 | 1,729 | 1,550 | 1,466 | 1,374 |
Retained Earnings | 4,828 | 3,929 | 3,276 | 2,921 | 2,574 |
Other Equity | -8 | -5 | -4 | -5 | -6 |
Treasury Stock | 4,282 | 3,356 | 2,802 | 2,699 | 2,501 |
Total Shareholder's Equity | 2,368 | 2,297 | 2,020 | 1,683 | 1,441 |
Total Liabilities & Shareholder's Equity | 6,928 | 6,653 | 5,983 | 5,105 | 2,266 |
Total Common Equity | 2,368 | 2,297 | 2,020 | 1,683 | 1,441 |
Shares Outstanding | 27.70 | 28.10 | 27.90 | 27.80 | 27.70 |
Book Value Per Share | 85.49 | 81.76 | 72.41 | 60.54 | 52.03 |
Fiscal Year End for Chipotle Mexican Grill, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 899 | 784 | 762 | 856 | 1,076 |
Receivables | 155 | 183 | 182 | 140 | 194 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 36 | 34 | 29 | 30 | 33 |
Other Current Assets | 86 | 76 | 74 | 70 | 79 |
Total Current Assets | 1,176 | 1,077 | 1,046 | 1,096 | 1,382 |
Net Property & Equipment | 1,951 | 1,872 | 1,813 | 1,780 | 1,769 |
Investments & Advances | 388 | 443 | 360 | 333 | 274 |
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 | 88 | 95 | 94 | 89 | 88 |
Total Assets | 6,928 | 6,817 | 6,545 | 6,467 | 6,653 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 185 | 168 | 159 | 169 | 163 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 318 | 285 | 310 | 309 | 335 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 183 | 133 | 132 | 132 | 156 |
Total Current Liabilities | 922 | 818 | 832 | 834 | 874 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 99 | 133 | 126 | 128 | 142 |
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 | 44 | 40 | 41 | 39 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,559 | 4,490 | 4,391 | 4,333 | 4,356 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,829 | 1,808 | 1,782 | 1,753 | 1,729 |
Retained Earnings | 4,828 | 4,605 | 4,347 | 4,087 | 3,929 |
Other Equity | -8 | -9 | -7 | -5 | -5 |
Treasury Stock | 4,282 | 4,077 | 3,969 | 3,702 | 3,356 |
Total Shareholder's Equity | 2,368 | 2,327 | 2,154 | 2,134 | 2,297 |
Total Liabilities & Shareholder's Equity | 6,928 | 6,817 | 6,545 | 6,467 | 6,653 |
Total Common Equity | 2,368 | 2,327 | 2,154 | 2,134 | 2,297 |
Shares Outstanding | 27.70 | 27.70 | 27.70 | 27.90 | 28.10 |
Book Value Per Share | 85.49 | 84.02 | 77.77 | 76.49 | 81.76 |