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Chipotle Mexican Grill Inc (NYSE:CMG)

453.00
BATS BZX Real-Time Price
As of 1:17pm ET
 +12.07 / +2.74%
Today’s Change
399.14
Today|||52-Week Range
758.61
-5.60%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash543.0M587.7M604.2M248.0M
 
 
 
 
 
Short Term Investment Cash123.5M44.7M16.5M-356.2M
 
 
 
 
 
Cash & Short Term Investments890.5M879.2M959.7M663.2M
 
 
 
 
 
 
ReceivablesReceivables21.5M33.6M37.6M96.4M
 
 
 
 
 
 
InventoriesInventories16.1M16.5M17.5M15.0M
 
 
 
 
 
 
Current AssetsOther Current Assets56.6M59.9M58.3M40.0M
 
 
 
 
 
Current Assets984.7M989.2M1.1B814.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.2B--
 
 
 
 
Intangible Assets21.9M21.9M21.9M21.9M
 
 
 
 
 
Other Assets50.3M50.5M51.0M70.3M
 
 
 
 
 
Total Assets2.7B2.8B2.9B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable76.1M81.5M77.3M85.7M
 
 
 
 
 
Accrued Expenses85.9M86.2M86.7M129.3M
 
 
 
 
 
Other Current Liabilities85.9M86.2M86.7M129.3M
 
 
 
 
 
Other Liabilities277.1M261.0M244.2M279.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-35.4M-28.8M-29.6M-32.3M
 
 
 
 
 
Other Liabilities31.0M32.0M31.9M32.9M
 
 
 
 
 
Total Liabilities569.4M554.5M546.4M597.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.3B2.4B2.1B
 
 
 
 
 
Total Shareholder Equity2.1B2.3B2.4B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.1M31.2M31.2M30.6M
 
 
 
 
 
 
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