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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 727,394 | 560,609 | 602,307 | 504,866 | 409,727 |
| Marketable Securities | 692,474 | 734,838 | 851,699 | 851,142 | 652,858 |
| Receivables | 89,836 | 168,495 | 71,122 | 60,985 | 65,869 |
| Inventories | 37,947 | 39,309 | 40,177 | 36,004 | 34,599 |
| TOTAL | $1,645,769 | $1,620,713 | $1,669,343 | $1,556,419 | $1,261,442 |
| Non-Current Assets | |||||
| PPE Net | 2,202,739 | 2,170,038 | 2,093,011 | 2,021,964 | 1,981,329 |
| Investments And Advances | 776,815 | 564,488 | 473,247 | 430,762 | 368,023 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 3,763,986 | 3,667,184 | 3,653,953 | 3,521,351 | 3,420,639 |
| TOTAL | $6,765,479 | $6,423,649 | $6,242,150 | $5,996,016 | $5,791,930 |
| Total Assets | $8,411,249 | $8,044,362 | $7,911,493 | $7,552,435 | $7,053,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 196,866 | 197,646 | 207,541 | 162,041 | 182,606 |
| Accrued Expenses | 171,612 | 147,688 | 151,148 | 141,291 | 160,436 |
| TOTAL | $997,353 | $1,030,625 | $1,087,707 | $982,250 | $894,092 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 187,317 | 209,680 | 156,320 | 158,959 | 157,898 |
| Other Non-Current Liabilities | 3,968,338 | 3,862,421 | 3,826,383 | 3,696,859 | 3,579,458 |
| TOTAL | $4,052,567 | $3,951,530 | $3,937,472 | $3,803,299 | $3,677,595 |
| Total Liabilities | $5,049,920 | $4,982,155 | $5,025,179 | $4,785,549 | $4,571,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,467 | 27,421 | 27,445 | 27,588 | 27,590 |
| Common Shares | 376 | 375 | 375 | 375 | 374 |
| Retained earnings | 6,416,272 | 6,056,985 | 5,774,899 | 5,461,682 | 5,119,892 |
| Other shareholders' equity | -8,269 | -6,313 | -7,828 | -7,104 | -7,264 |
| TOTAL | $3,361,329 | $3,062,207 | $2,886,314 | $2,766,886 | $2,481,685 |
| Total Liabilities And Equity | $8,411,249 | $8,044,362 | $7,911,493 | $7,552,435 | $7,053,372 |