Chipotle Mexican Grill Inc (NYSE:CMG)

431.95
Delayed Data
As of May 18
 -6.63 / -1.51%
Today’s Change
247.52
Today|||52-Week Range
489.66
+49.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash419.5M248.0M87.9M184.6M
 
 
 
 
 
Short Term Investment Cash96.3M-171.5M-160.1M96.7M
 
 
 
 
 
Cash & Short Term Investments758.1M663.2M417.7M509.0M
 
 
 
 
 
 
ReceivablesReceivables51.3M96.4M45.6M49.8M
 
 
 
 
 
 
InventoriesInventories15.3M15.0M15.0M19.9M
 
 
 
 
 
 
Current AssetsOther Current Assets53.8M40.0M44.1M50.9M
 
 
 
 
 
Current Assets878.5M814.6M522.4M629.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.9B2.1B2.3B
 
 
 
 
 
Depreciation-613.7M-720.9M-845.5M-978.9M
 
 
 
 
 
Intangible Assets21.9M21.9M21.9M21.9M
 
 
 
 
 
Other Assets44.8M29.4M28.8M28.3M
 
 
 
 
 
Total Assets2.7B2.9B2.2B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable69.6M85.7M78.4M82.0M
 
 
 
 
 
Accrued Expenses31.2M62.6M47.3M76.8M
 
 
 
 
 
Other Current Liabilities79.3M113.6M106.7M140.4M
 
 
 
 
 
Other Liabilities245.7M279.9M281.8M323.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-40.5M-32.3M-18.9M-814.0K
 
 
 
 
 
Other Liabilities247.7M284.8M322.9M356.5M
 
 
 
 
 
Total Liabilities673.4M766.9M817.2M827.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.1B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity2.0B2.1B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.0M30.6M28.8M28.0M
 
 
 
 
 
 
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