Chipotle Mexican Grill (CMG)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 721,109 | 668,269 | 694,776 | 607,987 | 662,401 |
| Marketable Securities | 301,534 | 322,460 | 363,585 | 343,616 | 342,819 |
| Receivables | 394,692 | 360,309 | 312,571 | 387,283 | 129,802 |
| Inventories | 28,450 | 25,159 | 24,304 | 26,445 | 25,464 |
| TOTAL | $1,518,606 | $1,447,810 | $1,456,851 | $1,420,237 | $1,211,280 |
| Non-Current Assets | |||||
| PPE Net | 1,719,224 | 1,666,184 | 1,613,670 | 1,584,311 | 1,547,217 |
| Investments And Advances | 188,344 | 150,814 | 110,928 | 102,328 | 61,474 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 3,179,454 | 3,033,707 | 2,945,671 | 2,854,081 | 2,789,730 |
| TOTAL | $5,108,961 | $4,872,644 | $4,692,208 | $4,562,659 | $4,420,360 |
| Total Assets | $6,627,567 | $6,320,454 | $6,149,059 | $5,982,896 | $5,631,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 171,712 | 140,251 | 147,417 | 121,990 | 157,324 |
| Accrued Expenses | 153,233 | 143,469 | 145,627 | 164,649 | 158,234 |
| TOTAL | $850,964 | $835,486 | $834,004 | $822,199 | $801,717 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 120,423 | 113,016 | 110,197 | 127,750 | 91,467 |
| Other Non-Current Liabilities | 3,317,300 | 3,177,300 | 3,081,595 | 2,991,140 | 2,929,116 |
| TOTAL | $3,465,695 | $3,310,810 | $3,217,524 | $3,140,562 | $3,024,337 |
| Total Liabilities | $4,316,659 | $4,146,296 | $4,051,528 | $3,962,761 | $3,826,054 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,135 | 28,095 | 28,150 | 28,144 | 27,980 |
| Common Shares | 371 | 370 | 369 | 367 | 367 |
| Retained earnings | 3,795,672 | 3,591,238 | 3,403,264 | 3,276,163 | 3,085,204 |
| Other shareholders' equity | -4,941 | -4,645 | -4,603 | -4,304 | -5,940 |
| TOTAL | $2,310,908 | $2,174,158 | $2,097,531 | $2,020,135 | $1,805,586 |
| Total Liabilities And Equity | $6,627,567 | $6,320,454 | $6,149,059 | $5,982,896 | $5,631,640 |