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Chipotle Mexican Grill Inc (NYSE:CMG)

324.76
Delayed Data
As of Oct 20
 -0.51 / -0.16%
Today’s Change
295.11
Today|||52-Week Range
499.00
-13.93%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash154.1M87.9M122.4M175.1M
 
 
 
 
 
Short Term Investment Cash-35.8M-66.2M34.5M52.7M
 
 
 
 
 
Cash & Short Term Investments359.1M417.7M577.0M569.6M
 
 
 
 
 
 
ReceivablesReceivables46.1M45.6M21.6M24.9M
 
 
 
 
 
 
InventoriesInventories18.4M15.0M18.3M19.1M
 
 
 
 
 
 
Current AssetsOther Current Assets45.3M44.1M47.0M50.3M
 
 
 
 
 
Current Assets468.9M522.4M664.0M664.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.1B----
 
 
Depreciation---845.5M----
 
 
Intangible Assets21.9M21.9M21.9M21.9M
 
 
 
 
 
Other Assets68.8M28.8M57.7M57.8M
 
 
 
 
 
Total Assets2.1B2.2B2.1B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable74.7M78.4M83.8M81.0M
 
 
 
 
 
Accrued Expenses107.8M47.3M101.1M98.3M
 
 
 
 
 
Other Current Liabilities107.8M106.7M101.1M98.3M
 
 
 
 
 
Other Liabilities279.5M281.8M306.3M267.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-33.9M-18.9M-15.7M-12.9M
 
 
 
 
 
Other Liabilities312.7M305.0M332.5M337.7M
 
 
 
 
 
Total Liabilities626.0M817.2M654.5M618.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.4B1.4B1.5B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.4B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.0M28.8M28.7M28.6M
 
 
 
 
 
 
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