Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Chipotle Mexican Grill Inc (NYSE:CMG)

360.00
BATS BZX Real-Time Price
As of 1:07pm ET
 -12.83 / -3.44%
Today’s Change
352.96
Today|||52-Week Range
499.00
-4.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash323.2M419.5M248.0M87.9M
 
 
 
 
 
Short Term Investment Cash650.0K96.3M-171.5M-160.1M
 
 
 
 
 
Cash & Short Term Investments578.2M758.1M663.2M417.7M
 
 
 
 
 
 
ReceivablesReceivables27.7M51.3M96.4M45.6M
 
 
 
 
 
 
InventoriesInventories13.0M15.3M15.0M15.0M
 
 
 
 
 
 
Current AssetsOther Current Assets47.4M53.8M40.0M44.1M
 
 
 
 
 
Current Assets666.3M878.5M814.6M522.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.7B1.9B2.1B
 
 
 
 
 
Depreciation-527.4M-613.7M-720.9M-845.5M
 
 
 
 
 
Intangible Assets21.9M21.9M21.9M21.9M
 
 
 
 
 
Other Assets42.1M44.8M29.4M28.8M
 
 
 
 
 
Total Assets2.1B2.7B2.7B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable59.0M69.6M85.7M78.4M
 
 
 
 
 
Accrued Expenses55.5M79.3M113.6M106.7M
 
 
 
 
 
Other Current Liabilities73.0M102.2M129.3M127.1M
 
 
 
 
 
Other Liabilities199.2M245.7M279.9M281.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-55.4M-40.5M-32.3M-18.9M
 
 
 
 
 
Other Liabilities10.2M12.1M14.6M305.0M
 
 
 
 
 
Total Liabilities575.2M673.4M597.1M623.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B2.0B2.1B1.4B
 
 
 
 
 
Total Shareholder Equity1.5B2.0B2.1B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.0M31.0M30.6M28.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.