Chipotle Mexican Grill
(CMG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 815,374 | 721,109 | 668,269 | 694,776 | 607,987 |
| Marketable Securities | 260,945 | 301,534 | 322,460 | 363,585 | 343,616 |
| Receivables | 193,663 | 394,692 | 360,309 | 312,571 | 387,283 |
| Inventories | 32,826 | 28,450 | 25,159 | 24,304 | 26,445 |
| TOTAL | $1,381,564 | $1,518,606 | $1,447,810 | $1,456,851 | $1,420,237 |
| Non-Current Assets | |||||
| PPE Net | 1,769,278 | 1,719,224 | 1,666,184 | 1,613,670 | 1,584,311 |
| Investments And Advances | 274,311 | 188,344 | 150,814 | 110,928 | 102,328 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 3,205,866 | 3,179,454 | 3,033,707 | 2,945,671 | 2,854,081 |
| TOTAL | $5,271,394 | $5,108,961 | $4,872,644 | $4,692,208 | $4,562,659 |
| Total Assets | $6,652,958 | $6,627,567 | $6,320,454 | $6,149,059 | $5,982,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 163,161 | 171,712 | 140,251 | 147,417 | 121,990 |
| Accrued Expenses | 173,052 | 153,233 | 143,469 | 145,627 | 164,649 |
| TOTAL | $873,682 | $850,964 | $835,486 | $834,004 | $822,199 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 156,351 | 120,423 | 113,016 | 110,197 | 127,750 |
| Other Non-Current Liabilities | 3,340,137 | 3,317,300 | 3,177,300 | 3,081,595 | 2,991,140 |
| TOTAL | $3,481,902 | $3,465,695 | $3,310,810 | $3,217,524 | $3,140,562 |
| Total Liabilities | $4,355,584 | $4,316,659 | $4,146,296 | $4,051,528 | $3,962,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,401,597 | 1,406,770 | 1,404,743 | 1,407,524 | 1,407,203 |
| Common Shares | 371 | 371 | 370 | 369 | 367 |
| Retained earnings | 3,929,147 | 3,795,672 | 3,591,238 | 3,403,264 | 3,276,163 |
| Other shareholders' equity | -5,456 | -4,941 | -4,645 | -4,603 | -4,304 |
| TOTAL | $2,297,374 | $2,310,908 | $2,174,158 | $2,097,531 | $2,020,135 |
| Total Liabilities And Equity | $6,652,958 | $6,627,567 | $6,320,454 | $6,149,059 | $5,982,896 |