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CHIPOTLE MEXICAN GRILL INC (CMG) Stock Balance Sheet

NYSE:CMG - New York Stock Exchange, Inc. - US1696561059 - Common Stock - Currency: USD

55.05  +0.78 (+1.44%)

After market: 54.99 -0.06 (-0.11%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CMG Cash Equivalents ChartCMG Cash Equivalents over time chart
725.60M748.54M560.61M384.00M815.37M
Marketable Securities
CMG Marketable Securities ChartCMG Marketable Securities over time chart
689.13M674.38M734.84M515.14M260.94M
Receivables
CMG Receivables ChartCMG Receivables over time chart
101.59M211.19M168.50M154.62M193.66M
Inventories
CMG Inventories ChartCMG Inventories over time chart
41.39M48.94M39.31M35.67M32.83M
Other Current Assets
CMG Other Current Assets ChartCMG Other Current Assets over time chart
103.94M97.54M117.46M86.41M78.76M
Total Current Assets
CMG Total Current Assets ChartCMG Total Current Assets over time chart
1.66B1.78B1.62B1.18B1.38B
 
Non-Current Assets
PPE Net
CMG PPE Net ChartCMG PPE Net over time chart
6.51B6.39B5.75B5.25B4.89B
Investments And Advances
CMG Investments And Advances ChartCMG Investments And Advances over time chart
728.17M896.12M573.38M399.75M283.56M
Goodwill
CMG Goodwill ChartCMG Goodwill over time chart
21.94M21.94M21.94M21.94M21.94M
Other Non-Current Assets
CMG Other Non-Current Assets ChartCMG Other Non-Current Assets over time chart
119.83M115.47M79.74M76.43M78.32M
Total Non-Current Assets
CMG Total Non-Current Assets ChartCMG Total Non-Current Assets over time chart
7.38B7.42B6.42B5.75B5.27B
 
TOTAL ASSETS
CMG TOTAL ASSETS ChartCMG TOTAL ASSETS over time chart
9.04B9.20B8.04B6.93B6.65B
 
LIABILITIES
Current Liabilities
Short Term Debt
CMG Short Term Debt ChartCMG Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CMG Accrued Expenses ChartCMG Accrued Expenses over time chart
624.24M719.50M623.30M554.24M554.17M
Accounts Payable
CMG Accounts Payable ChartCMG Accounts Payable over time chart
217.41M210.69M197.65M184.57M163.16M
Other Current Liabilities
CMG Other Current Liabilities ChartCMG Other Current Liabilities over time chart
249.89M238.58M209.68M183.07M156.35M
Total Current Liabilities
CMG Total Current Liabilities ChartCMG Total Current Liabilities over time chart
1.09B1.17B1.03B921.88M873.68M
 
Non-Current Liabilities
Long Term Debt
CMG Long Term Debt ChartCMG Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CMG Deferred Taxes/Income ChartCMG Deferred Taxes/Income over time chart
38.88M46.21M89.11M98.62M141.76M
Other Non-Current Liabilities
CMG Other Non-Current Liabilities ChartCMG Other Non-Current Liabilities over time chart
4.42B4.33B3.86B3.54B3.34B
Total Non-Current Liabilities
CMG Total Non-Current Liabilities ChartCMG Total Non-Current Liabilities over time chart
4.46B4.38B3.95B3.64B3.48B
 
TOTAL LIABILITIES
CMG TOTAL LIABILITIES ChartCMG TOTAL LIABILITIES over time chart
5.55B5.55B4.98B4.56B4.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMG Retained Earnings ChartCMG Retained Earnings over time chart
1.37B1.57B6.06B4.83B3.93B
Additional Paid In Capital
CMG Additional Paid In Capital ChartCMG Additional Paid In Capital over time chart
2.12B2.08B1.96B1.83B1.73B
Common Shares
CMG Common Shares ChartCMG Common Shares over time chart
13.50M13.59M375.00K373.00K371.00K
Treasury Stock
CMG Treasury Stock ChartCMG Treasury Stock over time chart
N/A0.00-4.94B-4.28B-3.36B
Other Shareholders' Equity
CMG Other Shareholders' Equity ChartCMG Other Shareholders' Equity over time chart
-9.85M-10.28M-6.66M-7.89M-5.35M
Shares Outstanding
CMG Shares Outstanding ChartCMG Shares Outstanding over time chart
1.35B1.36B1.37B1.38B1.40B
Tangible Book Value per Share
CMG Tangible Book Value per Share ChartCMG Tangible Book Value per Share over time chart
2.572.672.221.701.62
Total Shareholders' Equity
CMG Total Shareholders' Equity ChartCMG Total Shareholders' Equity over time chart
3.49B3.66B3.06B2.37B2.30B
 
TOTAL LIABILITIES AND EQUITY
CMG TOTAL LIABILITIES AND EQUITY ChartCMG TOTAL LIABILITIES AND EQUITY over time chart
9.04B9.20B8.04B6.93B6.65B
 
Statistics
Current Ratio
CMG Current Ratio ChartCMG Current Ratio over time chart
1.521.521.571.281.58
Return On Assets (ROA)
CMG Return On Assets (ROA) ChartCMG Return On Assets (ROA) over time chart
17.26%16.67%15.27%12.98%9.81%
Return On Equity (ROE)
CMG Return On Equity (ROE) ChartCMG Return On Equity (ROE) over time chart
44.73%41.97%40.13%37.97%28.42%
Return On Invested Capital (ROIC)
CMG Return On Invested Capital (ROIC) ChartCMG Return On Invested Capital (ROIC) over time chart
18.96%18.40%17.31%14.97%10.92%
Return On Invested Capital Ex Cash (ROICexc)
CMG Return On Invested Capital Ex Cash (ROICexc) ChartCMG Return On Invested Capital Ex Cash (ROICexc) over time chart
23.06%22.35%21.23%17.60%13.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CMG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCMG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.14%22.43%21.32%17.68%13.48%

All data in USD , ROIC based on taxRate of 0.24

Charts

CMG Balance Sheet Over Time ChartCMG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CMG Balance Sheet - Short Vs Long Term ChartCMG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B