Chipotle Mexican Grill Inc (NYSE:CMG)

During the Trading Day
659.77 +69.84 / +11.84%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
661.00 +1.23 / +0.19%
 
Volume: 3.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash224.8M401.2M322.6M323.2M
 
 
 
 
 
Short Term Investment Cash5.3M176.4M-78.7M650.0K
 
 
 
 
 
Cash & Short Term Investments349.6M456.2M472.9M578.2M
 
 
 
 
 
 
ReceivablesReceivables29.2M8.4M26.4M27.7M
 
 
 
 
 
 
InventoriesInventories7.1M8.9M11.1M13.0M
 
 
 
 
 
 
Current AssetsOther Current Assets20.3M27.6M36.2M47.4M
 
 
 
 
 
Current Assets406.2M501.2M546.6M666.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross982.1M1.1B1.3B1.5B
 
 
 
 
 
Depreciation-305.2M-370.2M-444.9M-527.4M
 
 
 
 
 
Intangible Assets21.9M21.9M21.9M21.9M
 
 
 
 
 
Other Assets30.7M28.6M29.7M42.1M
 
 
 
 
 
Total Assets1.2B1.5B1.8B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable33.7M46.4M58.7M59.0M
 
 
 
 
 
Short Term Debt121.0K133.0K143.0K--
 
 
 
 
Accrued Expenses28.6M34.3M42.8M55.5M
 
 
 
 
 
Other Current Liabilities38.9M46.5M56.3M73.0M
 
 
 
 
 
Other Liabilities123.1M157.5M186.9M199.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7M3.5M3.4M0.00
 
 
 
 
Deferred Taxes-50.5M-64.4M-48.9M-55.4M
 
 
 
 
 
Other Liabilities9.8M12.4M6.5M10.2M
 
 
 
 
 
Total Liabilities357.4M445.4M511.0M575.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity810.9M1.0B1.2B1.5B
 
 
 
 
 
Total Shareholder Equity810.9M1.0B1.2B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.1M31.3M31.1M31.0M
 
 
 
 
 
 
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