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Chipotle Mexican Grill Inc (NYSE:CMG)

442.48
Delayed Data
As of Jul 22
 +24.41 / +5.84%
Today’s Change
384.77
Today|||52-Week Range
758.61
-7.79%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash604.2M248.0M250.8M190.0M
 
 
 
 
 
Short Term Investment Cash16.5M-356.2M2.8M-60.8M
 
 
 
 
 
Cash & Short Term Investments959.7M663.2M250.8M270.1M
 
 
 
 
 
 
ReceivablesReceivables37.6M96.4M58.7M48.4M
 
 
 
 
 
 
InventoriesInventories17.5M15.0M16.9M17.0M
 
 
 
 
 
 
Current AssetsOther Current Assets58.3M40.0M48.3M52.2M
 
 
 
 
 
Current Assets1.1B814.6M374.7M387.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.9B----
 
 
Depreciation---720.9M----
 
 
Intangible Assets21.9M21.9M21.9M21.9M
 
 
 
 
 
Other Assets51.0M29.4M68.8M68.4M
 
 
 
 
 
Total Assets2.9B2.7B2.1B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable77.3M85.7M76.6M75.3M
 
 
 
 
 
Accrued Expenses86.7M113.6M114.8M91.7M
 
 
 
 
 
Other Current Liabilities86.7M129.3M114.8M91.7M
 
 
 
 
 
Other Liabilities244.2M279.9M272.0M276.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-29.6M-32.3M-35.7M-37.6M
 
 
 
 
 
Other Liabilities31.9M14.6M32.2M32.6M
 
 
 
 
 
Total Liabilities546.4M597.1M600.6M615.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.1B1.5B1.5B
 
 
 
 
 
Total Shareholder Equity2.4B2.1B1.5B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.2M30.6M29.3M29.2M
 
 
 
 
 
 
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