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Chipotle Mexican Grill Inc (NYSE:CMG)

415.28
Delayed Data
As of Jun 23
 -5.64 / -1.34%
Today’s Change
352.96
Today|||52-Week Range
499.00
+10.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash190.0M154.1M87.9M122.4M
 
 
 
 
 
Short Term Investment Cash-60.8M-35.8M-66.2M34.5M
 
 
 
 
 
Cash & Short Term Investments270.1M359.1M417.7M577.0M
 
 
 
 
 
 
ReceivablesReceivables48.4M46.1M45.6M21.6M
 
 
 
 
 
 
InventoriesInventories17.0M18.4M15.0M18.3M
 
 
 
 
 
 
Current AssetsOther Current Assets52.2M45.3M44.1M47.0M
 
 
 
 
 
Current Assets387.7M468.9M522.4M664.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.1B--
 
 
Depreciation-----845.5M--
 
 
Intangible Assets21.9M21.9M21.9M21.9M
 
 
 
 
 
Other Assets68.4M68.8M28.8M57.7M
 
 
 
 
 
Total Assets2.1B2.1B2.0B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable75.3M74.7M78.4M83.8M
 
 
 
 
 
Accrued Expenses91.7M107.8M106.7M101.1M
 
 
 
 
 
Other Current Liabilities91.7M107.8M127.1M101.1M
 
 
 
 
 
Other Liabilities276.5M279.5M281.8M306.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-37.6M-33.9M-18.9M-15.7M
 
 
 
 
 
Other Liabilities32.6M312.7M305.0M332.5M
 
 
 
 
 
Total Liabilities615.8M626.0M623.6M654.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.4B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity1.5B1.4B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.2M29.0M28.8M28.7M
 
 
 
 
 
 
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