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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 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash442.6M419.5M543.0M587.7M
 
 
 
 
 
Short Term Investment Cash-27.4M-23.2M123.5M44.7M
 
 
 
 
 
Cash & Short Term Investments789.6M758.1M890.5M879.2M
 
 
 
 
 
 
ReceivablesReceivables18.9M51.3M21.5M33.6M
 
 
 
 
 
 
InventoriesInventories15.9M15.3M16.1M16.5M
 
 
 
 
 
 
Current AssetsOther Current Assets49.4M53.8M56.6M59.9M
 
 
 
 
 
Current Assets873.9M878.5M984.7M989.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.7B1.1B1.1B
 
 
 
 
 
Depreciation---613.7M----
 
 
Intangible Assets21.9M21.9M21.9M21.9M
 
 
 
 
 
Other Assets69.6M44.8M50.3M50.5M
 
 
 
 
 
Total Assets2.4B2.7B2.7B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable88.4M69.6M76.1M81.5M
 
 
 
 
 
Accrued Expenses73.8M79.3M85.9M86.2M
 
 
 
 
 
Other Current Liabilities73.8M102.2M85.9M86.2M
 
 
 
 
 
Other Liabilities265.0M245.7M277.1M261.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-39.0M-40.5M-35.4M-28.8M
 
 
 
 
 
Other Liabilities27.4M12.1M31.0M32.0M
 
 
 
 
 
Total Liabilities543.3M673.4M569.4M554.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.0B2.1B2.3B
 
 
 
 
 
Total Shareholder Equity1.9B2.0B2.1B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.0M31.0M31.1M31.2M
 
 
 
 
 
 
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