Chipotle Mexican Grill Inc (NYSE:CMG)

428.96
Delayed Data
As of May 25
 -4.47 / -1.03%
Today’s Change
247.52
Today|||52-Week Range
487.52
+48.41%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash175.1M113.5M184.6M231.8M
 
 
 
 
 
Short Term Investment Cash52.7M-61.7M71.1M47.2M
 
 
 
 
 
Cash & Short Term Investments569.6M548.4M509.0M530.6M
 
 
 
 
 
 
ReceivablesReceivables24.9M36.9M49.8M26.7M
 
 
 
 
 
 
InventoriesInventories19.1M21.6M19.9M17.4M
 
 
 
 
 
 
Current AssetsOther Current Assets50.3M49.1M50.9M55.7M
 
 
 
 
 
Current Assets664.0M655.9M629.5M630.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.3B--
 
 
Depreciation-----978.9M--
 
 
Intangible Assets21.9M21.9M21.9M21.9M
 
 
 
 
 
Other Assets57.8M57.5M28.3M28.1M
 
 
 
 
 
Total Assets2.1B2.1B2.2B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable81.0M86.7M82.0M99.0M
 
 
 
 
 
Accrued Expenses98.3M128.6M76.8M101.0M
 
 
 
 
 
Other Current Liabilities98.3M128.6M140.4M149.4M
 
 
 
 
 
Other Liabilities267.8M323.4M323.9M367.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-12.9M-7.6M-814.0K-6.5M
 
 
 
 
 
Other Liabilities337.7M346.3M356.5M359.5M
 
 
 
 
 
Total Liabilities618.4M677.3M827.9M733.4M
 
 
 
 
 
 
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 Outstanding28.6M28.3M28.0M27.8M
 
 
 
 
 
 
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