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Chipotle Mexican Grill Inc (NYSE:CMG)

414.02
Delayed Data
As of Mar 24
 -0.86 / -0.21%
Today’s Change
352.96
Today|||52-Week Range
480.62
+9.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash250.8M190.0M154.1M87.9M
 
 
 
 
 
Short Term Investment Cash2.8M-60.8M-35.8M-66.2M
 
 
 
 
 
Cash & Short Term Investments250.8M270.1M359.1M417.7M
 
 
 
 
 
 
ReceivablesReceivables58.7M48.4M46.1M45.6M
 
 
 
 
 
 
InventoriesInventories16.9M17.0M18.4M15.0M
 
 
 
 
 
 
Current AssetsOther Current Assets48.3M52.2M45.3M44.1M
 
 
 
 
 
Current Assets374.7M387.7M468.9M522.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------2.1B
 
 
Depreciation-------845.5M
 
 
Intangible Assets21.9M21.9M21.9M21.9M
 
 
 
 
 
Other Assets68.8M68.4M68.8M28.8M
 
 
 
 
 
Total Assets2.1B2.1B2.1B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable76.6M75.3M74.7M78.4M
 
 
 
 
 
Accrued Expenses114.8M91.7M107.8M106.7M
 
 
 
 
 
Other Current Liabilities114.8M91.7M107.8M127.1M
 
 
 
 
 
Other Liabilities272.0M276.5M279.5M281.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-35.7M-37.6M-33.9M-18.9M
 
 
 
 
 
Other Liabilities32.2M32.6M312.7M305.0M
 
 
 
 
 
Total Liabilities600.6M615.8M626.0M623.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.5B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity1.5B1.5B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.3M29.2M29.0M28.8M
 
 
 
 
 
 
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