CHIPOTLE MEXICAN GRILL INC (CMG)
US1696561059 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 727.39M | 560.61M | 384.00M | 815.40M | 608.00M | |||
| Marketable Securities | 692.47M | 734.84M | 515.10M | 260.90M | 343.60M | |||
| Receivables | 89.84M | 168.50M | 154.60M | 193.70M | 387.30M | |||
| Inventories | 37.95M | 39.31M | 35.70M | 32.80M | 26.40M | |||
| Other Current Assets | 98.12M | 117.46M | 86.40M | 78.80M | 54.90M | |||
| Total Current Assets | 1.65B | 1.62B | 1.18B | 1.38B | 1.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.87B | 5.75B | 5.25B | 4.89B | 4.35B | |||
| Investments And Advances | 785.19M | 573.38M | 399.80M | 283.60M | 111.90M | |||
| Goodwill | 21.94M | 21.94M | 21.90M | 21.90M | 21.90M | |||
| Other Non-Current Assets | 84.63M | 79.74M | 76.40M | 78.30M | 77.40M | |||
| Total Non-Current Assets | 6.77B | 6.42B | 5.75B | 5.27B | 4.56B | |||
| TOTAL ASSETS | 8.41B | 8.04B | 6.93B | 6.65B | 5.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 568.18M | 623.30M | 554.20M | 554.20M | 572.50M | |||
| Accounts Payable | 196.87M | 197.65M | 184.60M | 163.20M | 122.00M | |||
| Other Current Liabilities | 232.31M | 209.68M | 183.10M | 156.40M | 127.80M | |||
| Total Current Liabilities | 997.35M | 1.03B | 921.90M | 873.70M | 822.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 84.23M | 89.11M | 98.60M | 141.80M | 149.40M | |||
| Other Non-Current Liabilities | 3.97B | 3.86B | 3.54B | 3.34B | 2.99B | |||
| Total Non-Current Liabilities | 4.05B | 3.95B | 3.64B | 3.48B | 3.14B | |||
| TOTAL LIABILITIES | 5.05B | 4.98B | 4.56B | 4.36B | 3.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.42B | 6.06B | 4.83B | 3.93B | 3.28B | |||
| Additional Paid In Capital | 1.99B | 1.96B | 1.83B | 1.73B | 1.55B | |||
| Common Shares | 376.00K | 375.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -5.04B | -4.94B | -4.28B | -3.36B | -2.80B | |||
| Other Shareholders' Equity | -7.95M | -6.66M | -7.90M | -5.40M | -4.20M | |||
| Shares Outstanding | 27.47M | 27.43M | 27.60M | 28.10M | 28.00M | |||
| Tangible Book Value per Share | 121.58 | 110.85 | 85.00 | 80.98 | 71.36 | |||
| Total Shareholders' Equity | 3.36B | 3.06B | 2.37B | 2.30B | 2.02B | |||
| TOTAL LIABILITIES AND EQUITY | 8.41B | 8.04B | 6.93B | 6.65B | 5.98B | |||
| Statistics | ||||||||
| Current Ratio | 1.65 | 1.57 | 1.28 | 1.58 | 1.73 | |||
| Return On Assets (ROA) | 15.41% | 15.27% | 12.98% | 9.82% | 5.95% | |||
| Return On Equity (ROE) | 38.57% | 40.13% | 37.97% | 28.42% | 17.61% | |||
| Return On Invested Capital (ROIC) | 17.08% | 17.29% | 14.94% | 10.90% | 4.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.13% | 21.20% | 17.58% | 13.40% | 5.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.20% | 21.29% | 17.65% | 13.46% | 5.94% | |||
All data in USD