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Chipotle Mexican Grill Inc (NYSE:CMG)

456.44
Delayed Data
As of May 23
 +6.52 / +1.45%
Today’s Change
399.14
Today|||52-Week Range
758.61
-4.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash322.6M323.2M419.5M248.0M
 
 
 
 
 
Short Term Investment Cash-78.7M650.0K96.3M-171.5M
 
 
 
 
 
Cash & Short Term Investments472.9M578.2M758.1M663.2M
 
 
 
 
 
 
ReceivablesReceivables26.4M27.7M51.3M96.4M
 
 
 
 
 
 
InventoriesInventories11.1M13.0M15.3M15.0M
 
 
 
 
 
 
Current AssetsOther Current Assets36.2M47.4M53.8M40.0M
 
 
 
 
 
Current Assets546.6M666.3M878.5M814.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.5B1.7B1.9B
 
 
 
 
 
Depreciation-444.9M-527.4M-613.7M-720.9M
 
 
 
 
 
Intangible Assets21.9M21.9M21.9M21.9M
 
 
 
 
 
Other Assets29.7M42.1M44.8M29.4M
 
 
 
 
 
Total Assets1.8B2.1B2.7B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable58.7M59.0M69.6M85.7M
 
 
 
 
 
Short Term Debt143.0K----0.00
 
 
Accrued Expenses42.8M55.5M79.3M113.6M
 
 
 
 
 
Other Current Liabilities56.3M73.0M102.2M129.3M
 
 
 
 
 
Other Liabilities186.9M199.2M245.7M279.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4M0.000.000.00
 
 
Deferred Taxes-48.9M-55.4M-40.5M-32.3M
 
 
 
 
 
Other Liabilities6.5M10.2M12.1M14.6M
 
 
 
 
 
Total Liabilities511.0M575.2M673.4M597.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.5B2.0B2.1B
 
 
 
 
 
Total Shareholder Equity1.2B1.5B2.0B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.1M31.0M31.0M30.6M
 
 
 
 
 
 
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