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Chipotle Mexican Grill Inc (NYSE:CMG)

721.20
Delayed Data
As of Aug 28
 -5.97 / -0.82%
Today’s Change
597.33
Today|||52-Week Range
758.61
+5.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash401.2M322.6M323.2M419.5M
 
 
 
 
 
Short Term Investment Cash176.4M-78.7M650.0K96.3M
 
 
 
 
 
Cash & Short Term Investments456.2M472.9M578.2M758.1M
 
 
 
 
 
 
ReceivablesReceivables8.4M26.4M27.7M51.3M
 
 
 
 
 
 
InventoriesInventories8.9M11.1M13.0M15.3M
 
 
 
 
 
 
Current AssetsOther Current Assets27.6M36.2M47.4M53.8M
 
 
 
 
 
Current Assets501.2M546.6M666.3M878.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.3B1.5B1.7B
 
 
 
 
 
Depreciation-370.2M-444.9M-527.4M-613.7M
 
 
 
 
 
Intangible Assets21.9M21.9M21.9M21.9M
 
 
 
 
 
Other Assets28.6M29.7M42.1M44.8M
 
 
 
 
 
Total Assets1.5B1.8B2.1B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable46.4M58.7M59.0M69.6M
 
 
 
 
 
Short Term Debt133.0K143.0K----
 
 
 
Accrued Expenses34.3M42.8M55.5M79.3M
 
 
 
 
 
Other Current Liabilities46.5M56.3M73.0M102.2M
 
 
 
 
 
Other Liabilities157.5M186.9M199.2M245.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5M3.4M0.000.00
 
 
 
Deferred Taxes-64.4M-48.9M-55.4M-40.5M
 
 
 
 
 
Other Liabilities12.4M6.5M10.2M12.1M
 
 
 
 
 
Total Liabilities445.4M511.0M575.2M673.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.2B1.5B2.0B
 
 
 
 
 
Total Shareholder Equity1.0B1.2B1.5B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.3M31.1M31.0M31.0M
 
 
 
 
 
 
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