Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Chipotle Mexican Grill Inc (NYSE:CMG)

396.27
Delayed Data
As of 4:02pm ET
 -3.76 / -0.94%
Today’s Change
352.96
Today|||52-Week Range
579.52
-17.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash248.0M250.8M190.0M154.1M
 
 
 
 
 
Short Term Investment Cash-356.2M2.8M-60.8M-35.8M
 
 
 
 
 
Cash & Short Term Investments663.2M250.8M270.1M359.1M
 
 
 
 
 
 
ReceivablesReceivables96.4M58.7M48.4M46.1M
 
 
 
 
 
 
InventoriesInventories15.0M16.9M17.0M18.4M
 
 
 
 
 
 
Current AssetsOther Current Assets40.0M48.3M52.2M45.3M
 
 
 
 
 
Current Assets814.6M374.7M387.7M468.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B------
 
 
Depreciation-720.9M------
 
 
Intangible Assets21.9M21.9M21.9M21.9M
 
 
 
 
 
Other Assets29.4M68.8M68.4M68.8M
 
 
 
 
 
Total Assets2.7B2.1B2.1B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable85.7M76.6M75.3M74.7M
 
 
 
 
 
Accrued Expenses113.6M114.8M91.7M107.8M
 
 
 
 
 
Other Current Liabilities129.3M114.8M91.7M107.8M
 
 
 
 
 
Other Liabilities279.9M272.0M276.5M279.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-32.3M-35.7M-37.6M-33.9M
 
 
 
 
 
Other Liabilities14.6M32.2M32.6M312.7M
 
 
 
 
 
Total Liabilities597.1M600.6M615.8M626.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B1.5B1.5B1.4B
 
 
 
 
 
Total Shareholder Equity2.1B1.5B1.5B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.6M29.3M29.2M29.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.