Chipotle Mexican Grill
(CMG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 662,401 | 605,622 | 500,315 | 480,626 | 386,565 |
| Marketable Securities | 342,819 | 301,041 | 380,978 | 400,156 | 428,796 |
| Receivables | 129,802 | 165,846 | 120,092 | 108,250 | 53,313 |
| Inventories | 25,464 | 24,178 | 23,335 | 26,096 | 23,871 |
| TOTAL | $1,211,280 | $1,150,343 | $1,075,501 | $1,072,204 | $954,756 |
| Non-Current Assets | |||||
| PPE Net | 1,547,217 | 1,498,048 | 1,465,666 | 1,458,690 | 1,425,446 |
| Investments And Advances | 61,474 | 0 | 0 | 0 | 0 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 2,789,730 | 2,699,799 | 2,643,382 | 2,551,771 | 2,535,796 |
| TOTAL | $4,420,360 | $4,219,786 | $4,130,987 | $4,032,400 | $3,983,181 |
| Total Assets | $5,631,640 | $5,370,129 | $5,206,488 | $5,104,604 | $4,937,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 157,324 | 160,523 | 130,423 | 115,816 | 118,483 |
| Accrued Expenses | 158,234 | 146,229 | 147,242 | 155,843 | 141,159 |
| TOTAL | $801,717 | $723,178 | $665,795 | $666,593 | $634,019 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 91,467 | 88,924 | 77,499 | 95,195 | 61,809 |
| Other Non-Current Liabilities | 2,929,116 | 2,845,953 | 2,803,822 | 2,717,171 | 2,681,471 |
| TOTAL | $3,024,337 | $2,942,455 | $2,868,673 | $2,754,985 | $2,681,471 |
| Total Liabilities | $3,826,054 | $3,665,633 | $3,534,468 | $3,421,578 | $3,315,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,399,017 | 1,398,381 | 1,394,537 | 1,388,398 | 1,389,760 |
| Common Shares | 367 | 367 | 365 | 363 | 363 |
| Retained earnings | 3,085,204 | 3,004,960 | 2,996,785 | 2,921,448 | 2,849,032 |
| Other shareholders' equity | -5,940 | -6,616 | -7,354 | -5,482 | -5,759 |
| TOTAL | $1,805,586 | $1,704,496 | $1,672,020 | $1,683,026 | $1,622,447 |
| Total Liabilities And Equity | $5,631,640 | $5,370,129 | $5,206,488 | $5,104,604 | $4,937,937 |