Chipotle Mexican Grill Inc (NYSE:CMG)

615.52
Delayed Data
As of May 29
 -13.90 / -2.21%
Today’s Change
542.50
Today|||52-Week Range
727.97
-10.08%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash470.1M442.6M419.5M543.0M
 
 
 
 
 
Short Term Investment Cash58.5M-27.4M-23.2M123.5M
 
 
 
 
 
Cash & Short Term Investments804.6M789.6M758.1M890.5M
 
 
 
 
 
 
ReceivablesReceivables20.2M18.9M51.3M21.5M
 
 
 
 
 
 
InventoriesInventories15.5M15.9M15.3M16.1M
 
 
 
 
 
 
Current AssetsOther Current Assets51.7M49.4M53.8M56.6M
 
 
 
 
 
Current Assets892.1M873.9M878.5M984.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.1B1.7B1.1B
 
 
 
 
 
Depreciation-----613.7M--
 
 
Intangible Assets21.9M21.9M21.9M21.9M
 
 
 
 
 
Other Assets69.5M69.6M44.8M50.3M
 
 
 
 
 
Total Assets2.3B2.4B2.7B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable77.6M88.4M69.6M76.1M
 
 
 
 
 
Accrued Expenses69.6M73.8M79.3M85.9M
 
 
 
 
 
Other Current Liabilities69.6M73.8M102.2M85.9M
 
 
 
 
 
Other Liabilities241.5M265.0M245.7M277.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-50.8M-39.0M-40.5M-35.4M
 
 
 
 
 
Other Liabilities26.9M27.4M12.1M31.0M
 
 
 
 
 
Total Liabilities524.5M543.3M673.4M569.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.9B2.0B2.1B
 
 
 
 
 
Total Shareholder Equity1.8B1.9B2.0B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.0M31.0M31.0M31.1M
 
 
 
 
 
 
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