Chipotle Mexican Grill (CMG)
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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 |