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Chipotle Mexican Grill (CMG)

Chipotle Mexican Grill (CMG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 560,609 384,000 815,374 607,987 480,626
Marketable Securities 734,838 515,136 260,945 343,616 400,156
Receivables 168,495 154,621 193,663 387,283 108,250
Inventories 39,309 35,668 32,826 26,445 26,096
TOTAL $1,620,713 $1,175,837 $1,381,564 $1,420,237 $1,072,204
Non-Current Assets
PPE Net 2,170,038 1,951,147 1,769,278 1,584,311 1,458,690
Investments And Advances 564,488 388,055 274,311 102,328 0
Intangibles 21,939 21,939 21,939 21,939 21,939
Other Non-Current Assets 3,667,184 3,390,526 3,205,866 2,854,081 2,551,771
TOTAL $6,423,649 $5,751,667 $5,271,394 $4,562,659 $4,032,400
Total Assets $8,044,362 $6,927,504 $6,652,958 $5,982,896 $5,104,604
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 197,646 184,566 163,161 121,990 115,816
Accrued Expenses 147,688 147,539 173,052 164,649 155,843
TOTAL $1,030,625 $921,880 $873,682 $822,199 $666,593
Non-Current Liabilities
Deferred Revenues 209,680 183,071 156,351 127,750 95,195
Other Non-Current Liabilities 3,862,421 3,538,978 3,340,137 2,991,140 2,717,171
TOTAL $3,951,530 $3,637,601 $3,481,902 $3,140,562 $2,754,985
Total Liabilities $4,982,155 $4,559,481 $4,355,584 $3,962,761 $3,421,578
Shareholders' Equity
Shares Outstanding, K 27,421 27,622 28,032 28,144 27,768
Common Shares 375 373 371 367 363
Retained earnings 6,056,985 4,828,248 3,929,147 3,276,163 2,921,448
Other shareholders' equity -6,313 -7,902 -5,456 -4,304 -5,482
TOTAL $3,062,207 $2,368,023 $2,297,374 $2,020,135 $1,683,026
Total Liabilities And Equity $8,044,362 $6,927,504 $6,652,958 $5,982,896 $5,104,604
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