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Chipotle Mexican Grill Inc (NYSE:CMG)

312.12
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
263.00
Today|||52-Week Range
499.00
-17.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash87.9M122.4M175.1M113.5M
 
 
 
 
 
Short Term Investment Cash-66.2M34.5M52.7M-61.7M
 
 
 
 
 
Cash & Short Term Investments417.7M577.0M569.6M548.4M
 
 
 
 
 
 
ReceivablesReceivables45.6M21.6M24.9M36.9M
 
 
 
 
 
 
InventoriesInventories15.0M18.3M19.1M21.6M
 
 
 
 
 
 
Current AssetsOther Current Assets44.1M47.0M50.3M49.1M
 
 
 
 
 
Current Assets522.4M664.0M664.0M655.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B------
 
 
Depreciation-845.5M------
 
 
Intangible Assets21.9M21.9M21.9M21.9M
 
 
 
 
 
Other Assets28.8M57.7M57.8M57.5M
 
 
 
 
 
Total Assets2.2B2.1B2.1B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable78.4M83.8M81.0M86.7M
 
 
 
 
 
Accrued Expenses47.3M101.1M98.3M128.6M
 
 
 
 
 
Other Current Liabilities106.7M101.1M98.3M128.6M
 
 
 
 
 
Other Liabilities281.8M306.3M267.8M323.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-18.9M-15.7M-12.9M-7.6M
 
 
 
 
 
Other Liabilities305.0M332.5M337.7M346.3M
 
 
 
 
 
Total Liabilities817.2M654.5M618.4M677.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.4B1.5B1.4B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.5B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.8M28.7M28.6M28.3M
 
 
 
 
 
 
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