Chipotle Mexican Grill Inc (NYSE:CMG)

1,380.03
Delayed Data
As of Jan 21
 -40.41 / -2.84%
Today’s Change
1,256.27
Today|||52-Week Range
1,958.55
-21.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash248.0M87.9M184.6M250.0M
 
 
 
 
 
Short Term Investment Cash-171.5M-160.1M96.7M66.0M
 
 
 
 
 
Cash & Short Term Investments663.2M417.7M509.0M676.8M
 
 
 
 
 
 
ReceivablesReceivables96.4M45.6M49.8M62.3M
 
 
 
 
 
 
InventoriesInventories15.0M15.0M19.9M21.6M
 
 
 
 
 
 
Current AssetsOther Current Assets40.0M44.1M50.9M54.1M
 
 
 
 
 
Current Assets814.6M522.4M629.5M814.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.1B2.3B2.5B
 
 
 
 
 
Depreciation-720.9M-845.5M-978.9M-1.1B
 
 
 
 
 
Intangible Assets21.9M21.9M21.9M21.9M
 
 
 
 
 
Other Assets29.4M28.8M28.3M41.3M
 
 
 
 
 
Total Assets2.9B2.2B2.2B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable85.7M78.4M82.0M113.1M
 
 
 
 
 
Accrued Expenses62.6M47.3M76.8M126.1M
 
 
 
 
 
Other Current Liabilities113.6M106.7M140.4M196.6M
 
 
 
 
 
Other Liabilities279.9M281.8M323.9M450.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-32.3M-18.9M-814.0K-11.6M
 
 
 
 
 
Other Liabilities284.8M322.9M356.5M362.6M
 
 
 
 
 
Total Liabilities766.9M817.2M827.9M962.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B1.4B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity2.1B1.4B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.6M28.8M28.0M27.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.