Chipotle Mexican Grill Inc (NYSE:CMG)

During the Trading Day
608.99 +1.44 / +0.24%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
611.94 +2.95 / +0.48%
Volume: 4.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash5.3M176.4M-78.7M650.0K
Cash & Short Term Investments349.6M456.2M472.9M578.2M
Current AssetsOther Current Assets20.3M27.6M36.2M47.4M
Current Assets406.2M501.2M546.6M666.3M
Total AssetsProperty, Plant and Equipment - Gross982.1M1.1B1.3B1.5B
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.
Preferred Stock0.
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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