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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 409,727 384,000 366,623 520,933 615,863
Marketable Securities 652,858 515,136 417,278 240,684 240,379
Receivables 65,869 154,621 183,340 181,510 139,996
Inventories 34,599 35,668 33,752 29,456 29,852
TOTAL $1,261,442 $1,175,837 $1,077,432 $1,046,299 $1,096,493
Non-Current Assets
PPE Net 1,981,329 1,951,147 1,871,623 1,813,348 1,779,521
Investments And Advances 368,023 388,055 442,620 359,911 333,088
Intangibles 21,939 21,939 21,939 21,939 21,939
Other Non-Current Assets 3,420,639 3,390,526 3,403,823 3,303,839 3,236,216
TOTAL $5,791,930 $5,751,667 $5,740,005 $5,499,037 $5,370,764
Total Assets $7,053,372 $6,927,504 $6,817,437 $6,545,336 $6,467,257
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 182,606 184,566 167,842 158,581 168,905
Accrued Expenses 160,436 147,539 156,455 148,614 136,655
TOTAL $894,092 $921,880 $817,857 $831,623 $833,738
Non-Current Liabilities
Deferred Revenues 157,898 183,071 133,118 132,446 132,421
Other Non-Current Liabilities 3,579,458 3,538,978 3,538,944 3,433,275 3,371,830
TOTAL $3,677,595 $3,637,601 $3,672,199 $3,559,514 $3,499,559
Total Liabilities $4,571,687 $4,559,481 $4,490,056 $4,391,137 $4,333,297
Shareholders' Equity
Shares Outstanding, K 1,379,492 1,381,092 1,386,056 1,388,232 1,398,122
Common Shares 374 373 373 373 373
Retained earnings 5,119,892 4,828,248 4,604,521 4,347,383 4,087,441
Other shareholders' equity -7,264 -7,902 -8,451 -6,860 -5,182
TOTAL $2,481,685 $2,368,023 $2,327,381 $2,154,199 $2,133,960
Total Liabilities And Equity $7,053,372 $6,927,504 $6,817,437 $6,545,336 $6,467,257
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