CMG Stock Annual Balance Sheet. Download in Excel
Chipotle Mexican Grill Inc.
CMG 
NYE
Sector: Consumer Cyclical
Industry: Restaurants
62.01
USD
2.03
(3.38%)
Previous close: 59.98 Open: 60.33 Bid: 62.03 Ask: 62.17
52 week range
43.66 69.26
Mkt Cap: 80,025 M Avg Vol (90 Days): 10,066,358
Last updated: Monday 25th November 2024
Financials
CMG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 70 M | 86 M | 78 M | 82 M | 113 M | 116 M | 122 M | 163 M | 185 M | 198 M |
| Accounts receivable | 35 M | 38 M | 40 M | 40 M | 62 M | 81 M | 105 M | 100 M | 107 M | 116 M |
| Accrued expenses | 172 M | 215 M | 205 M | 178 M | 266 M | 353 M | 438 M | 451 M | 332 M | 345 M |
| Accumulated depreciation & depletion | -614 M | -721 M | -845 M | -979 M | -1,084 M | -1,201 M | -1,380 M | -1,536 M | -1,735 M | -1,982 M |
| Additional paid in capital | 1,039 M | 1,173 M | 1,239 M | 1,305 M | 1,374 M | 1,466 M | 1,550 M | 1,729 M | 1,829 M | 1,956 M |
| Building & improvements | 1,267 M | 1,419 M | 1,573 M | 1,635 M | 1,690 M | |||||
| Cash and equivalents | 419 M | 248 M | 88 M | 185 M | 250 M | 481 M | 608 M | 815 M | 384 M | 561 M |
| CashCashEquivalentsAndShortTermInvestments | 758 M | 663 M | 418 M | 509 M | 677 M | 881 M | 952 M | 1,076 M | 899 M | 1,295 M |
| CashEquivalents | 419 M | 248 M | 88 M | 185 M | ||||||
| Common par | 354000.0 | 358000.0 | 358000.0 | 359000.0 | 360000.0 | 363000.0 | 367000.0 | 371000.0 | 373000.0 | 375000.0 |
| Common stock equity | 2,012 M | 2,128 M | 1,402 M | 1,364 M | 1,441 M | 1,683 M | 2,020 M | 2,297 M | 2,368 M | 3,062 M |
| CommonStock | 354000.0 | 358000.0 | 358000.0 | 359000.0 | 360000.0 | 363000.0 | 367000.0 | 371000.0 | 373000.0 | 375000.0 |
| Construction in progress | 42 M | 43 M | 45 M | 76 M | 107 M | |||||
| Cost in excess | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M |
| CurrentAccruedExpenses | 102 M | 129 M | 127 M | 96 M | 148 M | 210 M | 290 M | 255 M | 148 M | 148 M |
| CurrentCapitalLeaseObligation | 206 M | 240 M | 265 M | 281 M | 294 M | 173 M | 205 M | 219 M | 236 M | 248 M |
| CurrentDeferredRevenue | 5 M | 64 M | 70 M | 95 M | 128 M | 156 M | 183 M | 210 M | ||
| CurrentDeferredTaxesAssets | 22 M | 138 M | 1,068 M | 1,157 M | ||||||
| CurrentDeferredTaxesLiabilities | 19 M | 2 M | 213 M | 147 M | 150 M | 1,166 M | 1,247 M | |||
| CurrentProvisions | 46 M | 51 M | 48 M | |||||||
| Deferred revenues | 19 M | 64 M | 70 M | 95 M | 128 M | 156 M | 183 M | 210 M | ||
| Float term debt | 3,495 M | 3,804 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M |
| Gross fixed assets (Plant Property & Equipment) | 1,721 M | 1,938 M | 2,149 M | 2,317 M | 2,463 M | 5,166 M | 5,731 M | 6,424 M | 6,988 M | 7,731 M |
| IncomeTaxPayable | 5 M | |||||||||
| Inventories | 15 M | 15 M | 15 M | 20 M | 22 M | 26 M | 26 M | 33 M | 36 M | 39 M |
| Invested capital | 2,012 M | 2,128 M | 1,402 M | 1,364 M | 1,441 M | 1,683 M | 2,020 M | 2,297 M | 5,863 M | 6,866 M |
| Land & improvements | 11 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | ||
| Leases | 1,765 M | 1,921 M | 2,094 M | |||||||
| LongTermCapitalLeaseObligation | 1 M | 11 M | 2,678 M | 2,952 M | 3,302 M | 3,495 M | 3,804 M | |||
| LongTermDebtAndCapitalLeaseObligation | 2,678 M | 2,952 M | 3,302 M | 3,495 M | 3,804 M | |||||
| Machinery furniture & equipment | 315 M | 363 M | 406 M | 460 M | 544 M | 836 M | 198 M | 223 M | ||
| Net fixed assets (net PP&E) | 1,107 M | 1,217 M | 1,304 M | 1,338 M | 1,379 M | 3,964 M | 4,351 M | 4,888 M | 5,254 M | 5,749 M |
| Non-current deferred income taxes | 183 M | 202 M | 19 M | 814000.0 | 12 M | 38 M | 149 M | 142 M | 99 M | 89 M |
| NonCurrentDeferredAssets | 22 M | 32 M | 19 M | |||||||
| NonCurrentDeferredLiabilities | 219 M | 252 M | 308 M | 317 M | 343 M | 38 M | 149 M | 142 M | 99 M | 89 M |
| NonCurrentDeferredRevenue | 219 M | 252 M | 289 M | 316 M | 331 M | |||||
| NonCurrentDeferredTaxesAssets | 22 M | 32 M | 194 M | 147 M | -14 M | -27 M | -35 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 21 M | 28 M | 47 M | |||||||
| Other current assets | 1 M | 4 M | 4 M | 9 M | 9 M | 17 M | 20 M | |||
| Other equity adjustments | -8 M | -8 M | -4 M | -5 M | -4 M | -5 M | ||||
| Other fixed assets | 1,107 M | 1,217 M | 1,304 M | 1,338 M | 1,379 M | 2,505 M | 3,522 M | 3,987 M | 5,254 M | 5,749 M |
| Other non-current assets | 43 M | 48 M | 53 M | 56 M | 50 M | 46 M | 87 M | 88 M | 88 M | 89 M |
| Other non-current liabilities | 28 M | 33 M | 34 M | 40 M | 32 M | 39 M | 39 M | 39 M | 44 M | 59 M |
| OtherCurrentLiabilities | 74 M | 65 M | 76 M | 83 M | 113 M | 170 M | 228 M | |||
| OtherEquityInterest | -429000.0 | |||||||||
| OtherInventories | 15 M | 15 M | 15 M | 20 M | 22 M | 36 M | 39 M | |||
| OtherPayable | 26 M | 33 M | 35 M | 31 M | 28 M | 31 M | ||||
| Payables | 70 M | 86 M | 78 M | 82 M | 118 M | 142 M | 148 M | 195 M | 185 M | 198 M |
| Preferred securities of subsidiary trust | 600 M | |||||||||
| PreferredStock | 600 M | |||||||||
| Prepaid expenses | 35 M | 40 M | 44 M | 51 M | 54 M | 57 M | 55 M | 79 M | 86 M | 117 M |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -259000.0 | -7000.0 | -2 M | |||||
| Restricted cash | 20 M | 23 M | 28 M | 214 M | ||||||
| Retained earnings | 1,722 M | 2,190 M | 2,213 M | 2,393 M | 2,567 M | 2,921 M | 3,276 M | 3,929 M | 4,820 M | 6,050 M |
| TaxesReceivable | 16 M | 58 M | 5 M | 9 M | 28 M | 283 M | 94 M | 48 M | 53 M | |
| Total assets | 2,549 M | 2,757 M | 2,026 M | 2,046 M | 2,266 M | 5,105 M | 5,983 M | 6,653 M | 6,928 M | 8,044 M |
| Total current assets | 860 M | 815 M | 522 M | 630 M | 815 M | 1,072 M | 1,420 M | 1,382 M | 1,176 M | 1,621 M |
| Total current liabilities | 246 M | 280 M | 282 M | 324 M | 450 M | 667 M | 822 M | 874 M | 922 M | 1,031 M |
| Total equity | 2,012 M | 2,128 M | 1,402 M | 1,364 M | 1,441 M | 1,683 M | 2,020 M | 2,297 M | 2,368 M | 3,062 M |
| Total liabilities | 493 M | 565 M | 624 M | 681 M | 824 M | 3,422 M | 3,963 M | 4,356 M | 4,559 M | 4,982 M |
| Total non-current assets | 1,689 M | 1,943 M | 1,504 M | 1,416 M | 1,451 M | 4,032 M | 4,563 M | 5,271 M | 5,752 M | 6,424 M |
| Total non-current liabilities | 248 M | 285 M | 342 M | 357 M | 374 M | 2,755 M | 3,141 M | 3,482 M | 3,638 M | 3,952 M |
| TotalEquityGrossMinority | 2,012 M | 2,128 M | 1,402 M | 1,364 M | 1,441 M | 2,368 M | 3,062 M | |||
| TotalEquityGrossMinorityInterest | 2,012 M | 2,128 M | 1,402 M | 1,364 M | 1,441 M | 2,368 M | 3,062 M | |||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,506 M | 2,693 M | 2,026 M | 2,046 M | 2,266 M | 5,105 M | 5,983 M | 6,653 M | 6,928 M | 8,044 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 248 M | 285 M | 342 M | 357 M | 374 M | 2,755 M | 3,141 M | 3,482 M | 3,638 M | 3,952 M |
| TotalTaxPayable | 5 M | 26 M | 26 M | 32 M | ||||||
| Treasury stock | -749 M | -1,235 M | -2,049 M | -2,334 M | -2,501 M | -2,699 M | -2,802 M | -3,356 M | -4,282 M | -4,945 M |
| Working capital | 614 M | 535 M | 241 M | 306 M | 365 M | 406 M | 598 M | 508 M | 254 M | 590 M |
| debtc | 173 M | 205 M | 219 M | 236 M | 248 M | |||||
| ltinv | 496 M | 623 M | 125 M | 102 M | 274 M | 388 M | 564 M |
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