Chipotle Mexican Grill
(CMG)
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Fiscal Year End Date: 12/31
| 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 |