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Chipotle Mexican Grill Inc (NYSE:CMG)

449.00
BATS BZX Real-Time Price
As of 12:04pm ET
 -3.03 / -0.67%
Today’s Change
399.14
Today|||52-Week Range
758.61
-6.43%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash587.7M604.2M248.0M250.8M
 
 
 
 
 
Short Term Investment Cash44.7M16.5M-356.2M2.8M
 
 
 
 
 
Cash & Short Term Investments879.2M959.7M663.2M250.8M
 
 
 
 
 
 
ReceivablesReceivables33.6M37.6M96.4M58.7M
 
 
 
 
 
 
InventoriesInventories16.5M17.5M15.0M16.9M
 
 
 
 
 
 
Current AssetsOther Current Assets59.9M58.3M40.0M48.3M
 
 
 
 
 
Current Assets989.2M1.1B814.6M374.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B--1.9B--
 
 
 
Depreciation-----720.9M--
 
 
Intangible Assets21.9M21.9M21.9M21.9M
 
 
 
 
 
Other Assets50.5M51.0M29.4M68.8M
 
 
 
 
 
Total Assets2.8B2.9B2.7B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable81.5M77.3M85.7M76.6M
 
 
 
 
 
Accrued Expenses86.2M86.7M113.6M114.8M
 
 
 
 
 
Other Current Liabilities86.2M86.7M129.3M114.8M
 
 
 
 
 
Other Liabilities261.0M244.2M279.9M272.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-28.8M-29.6M-32.3M-35.7M
 
 
 
 
 
Other Liabilities32.0M31.9M14.6M32.2M
 
 
 
 
 
Total Liabilities554.5M546.4M597.1M600.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.4B2.1B1.5B
 
 
 
 
 
Total Shareholder Equity2.3B2.4B2.1B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.2M31.2M30.6M29.3M
 
 
 
 
 
 
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