Chipotle Mexican Grill (CMG)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 384,000 | 366,623 | 520,933 | 615,863 | 815,374 |
| Marketable Securities | 515,136 | 417,278 | 240,684 | 240,379 | 260,945 |
| Receivables | 154,621 | 183,340 | 181,510 | 139,996 | 193,663 |
| Inventories | 35,668 | 33,752 | 29,456 | 29,852 | 32,826 |
| TOTAL | $1,175,837 | $1,077,432 | $1,046,299 | $1,096,493 | $1,381,564 |
| Non-Current Assets | |||||
| PPE Net | 1,951,147 | 1,871,623 | 1,813,348 | 1,779,521 | 1,769,278 |
| Investments And Advances | 388,055 | 442,620 | 359,911 | 333,088 | 274,311 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 3,390,526 | 3,403,823 | 3,303,839 | 3,236,216 | 3,205,866 |
| TOTAL | $5,751,667 | $5,740,005 | $5,499,037 | $5,370,764 | $5,271,394 |
| Total Assets | $6,927,504 | $6,817,437 | $6,545,336 | $6,467,257 | $6,652,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 184,566 | 167,842 | 158,581 | 168,905 | 163,161 |
| Accrued Expenses | 147,539 | 156,455 | 148,614 | 136,655 | 173,052 |
| TOTAL | $921,880 | $817,857 | $831,623 | $833,738 | $873,682 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 183,071 | 133,118 | 132,446 | 132,421 | 156,351 |
| Other Non-Current Liabilities | 3,538,978 | 3,538,944 | 3,433,275 | 3,371,830 | 3,340,137 |
| TOTAL | $3,637,601 | $3,672,199 | $3,559,514 | $3,499,559 | $3,481,902 |
| Total Liabilities | $4,559,481 | $4,490,056 | $4,391,137 | $4,333,297 | $4,355,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,622 | 27,721 | 27,765 | 27,962 | 28,032 |
| Common Shares | 373 | 373 | 373 | 373 | 371 |
| Retained earnings | 4,828,248 | 4,604,521 | 4,347,383 | 4,087,441 | 3,929,147 |
| Other shareholders' equity | -7,902 | -8,451 | -6,860 | -5,182 | -5,456 |
| TOTAL | $2,368,023 | $2,327,381 | $2,154,199 | $2,133,960 | $2,297,374 |
| Total Liabilities And Equity | $6,927,504 | $6,817,437 | $6,545,336 | $6,467,257 | $6,652,958 |