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Chipotle Mexican Grill (CMG)

Chipotle Mexican Grill (CMG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 806,528 727,394 560,609 602,307 504,866
Marketable Securities 683,287 692,474 734,838 851,699 851,142
Receivables 169,071 89,836 168,495 71,122 60,985
Inventories 35,560 37,947 39,309 40,177 36,004
TOTAL $1,786,298 $1,645,769 $1,620,713 $1,669,343 $1,556,419
Non-Current Assets
PPE Net 2,265,694 2,202,739 2,170,038 2,093,011 2,021,964
Investments And Advances 972,644 776,815 564,488 473,247 430,762
Intangibles 21,939 21,939 21,939 21,939 21,939
Other Non-Current Assets 3,873,261 3,763,986 3,667,184 3,653,953 3,521,351
TOTAL $7,133,538 $6,765,479 $6,423,649 $6,242,150 $5,996,016
Total Assets $8,919,835 $8,411,249 $8,044,362 $7,911,493 $7,552,435
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 203,480 196,866 197,646 207,541 162,041
Accrued Expenses 169,631 171,612 147,688 151,148 141,291
TOTAL $1,043,156 $997,353 $1,030,625 $1,087,707 $982,250
Non-Current Liabilities
Deferred Revenues 182,331 187,317 209,680 156,320 158,959
Other Non-Current Liabilities 4,081,561 3,968,338 3,862,421 3,826,383 3,696,859
TOTAL $4,164,859 $4,052,567 $3,951,530 $3,937,472 $3,803,299
Total Liabilities $5,208,015 $5,049,920 $4,982,155 $5,025,179 $4,785,549
Shareholders' Equity
Shares Outstanding, K 1,369,476 1,373,350 1,371,058 1,372,233 1,379,381
Common Shares 13,713 376 18,741 375 375
Retained earnings 1,682,819 6,416,272 6,056,985 5,774,899 5,461,682
Other shareholders' equity -8,514 -8,269 -6,313 -7,828 -7,104
TOTAL $3,711,820 $3,361,329 $3,062,207 $2,886,314 $2,766,886
Total Liabilities And Equity $8,919,835 $8,411,249 $8,044,362 $7,911,493 $7,552,435
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