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Chipotle Mexican Grill Inc (NYSE:CMG)

289.84
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
263.00
Today|||52-Week Range
499.00
-23.18%
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 Assets2.1B2.7B2.9B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable59.0M69.6M85.7M78.4M
 
 
 
 
 
Accrued Expenses24.0M31.2M62.6M47.3M
 
 
 
 
 
Other Current Liabilities55.5M79.3M113.6M106.7M
 
 
 
 
 
Other Liabilities199.2M245.7M279.9M281.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-55.4M-40.5M-32.3M-18.9M
 
 
 
 
 
Other Liabilities202.9M231.5M266.5M305.0M
 
 
 
 
 
Total Liabilities575.2M673.4M766.9M817.2M
 
 
 
 
 
 
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
 
 
 
 
 
 
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