Chipotle Mexican Grill Inc (NYSE:CMG)

637.50
Delayed Data
As of Apr 24
 +1.90 / +0.30%
Today’s Change
472.41
Today|||52-Week Range
727.97
-6.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash411.6M470.1M442.6M419.5M
 
 
 
 
 
Short Term Investment Cash88.4M58.5M-27.4M-23.2M
 
 
 
 
 
Cash & Short Term Investments707.0M804.6M789.6M758.1M
 
 
 
 
 
 
ReceivablesReceivables16.6M20.2M18.9M51.3M
 
 
 
 
 
 
InventoriesInventories15.2M15.5M15.9M15.3M
 
 
 
 
 
 
Current AssetsOther Current Assets52.0M51.7M49.4M53.8M
 
 
 
 
 
Current Assets790.8M892.1M873.9M878.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.0B1.1B1.7B
 
 
 
 
Depreciation-------613.7M
 
 
Intangible Assets21.9M21.9M21.9M21.9M
 
 
 
 
 
Other Assets52.6M69.5M69.6M44.8M
 
 
 
 
 
Total Assets2.2B2.3B2.4B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable66.7M77.6M88.4M69.6M
 
 
 
 
 
Accrued Expenses68.7M69.6M73.8M79.3M
 
 
 
 
 
Other Current Liabilities68.7M69.6M73.8M102.2M
 
 
 
 
 
Other Liabilities227.2M241.5M265.0M245.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-57.6M-50.8M-39.0M-40.5M
 
 
 
 
 
Other Liabilities26.3M26.9M27.4M12.1M
 
 
 
 
 
Total Liabilities510.6M524.5M543.3M673.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.8B1.9B2.0B
 
 
 
 
 
Total Shareholder Equity1.6B1.8B1.9B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.1M31.0M31.0M31.0M
 
 
 
 
 
 
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