Chipotle Mexican Grill Inc

CMG

New York Stock Exchange. Currency in USD

1,508.40 -42.07 ( -2.71% )

Real time prices: December 06

Date 2021 2020 2019 2018 2017
Assets 6.65B 5.98B 5.10B 2.27B 2.05B
Current Assets 1.38B 1.42B 1.07B 814.79M 629.53M
Cash and Cash Equivalents 815.37M 607.99M 480.63M 249.95M 184.57M
Cash And Short Term Investments 1.08B 951.60M 880.78M 676.80M 508.95M
Inventory 32.83M 26.45M 26.10M 21.55M 19.86M
Current Net Receivables 193.66M 387.28M 108.25M 62.31M 49.81M
Non Current Assets 5.27B 4.56B 4.03B 1.45B 1.42B
Property Plant and Equipment 1.77B 1.58B 1.46B 1.38B 1.34B
Accumulated Depreciation and Amortization 1.54B 1.38B 1.20B 1.08B 978.92M
Intangible Assets 21.94M 21.94M 21.94M 21.94M 21.94M
Intangible Assets Excluding Goodwill - - - - 21.94M
Goodwill 21.94M 21.94M 21.94M 21.94M 21.94M
Investments 260.94M 445.94M 400.16M 437.72M 344.27M
Long Term Investments 274.31M 102.33M 0 - 0
Short Term Investments 260.94M 343.62M 400.16M 426.85M 324.38M
Other Current Assets 78.76M 54.91M 57.08M 54.13M 50.92M
Other Non Current Assets 87.57M 86.90M 46.30M 49.53M 55.85M
Other Non Current Assets 87.57M 86.90M 46.30M 49.53M 55.85M
Liabilities 4.36B 3.96B 3.42B 824.18M 681.25M
Current Liabilities 873.68M 822.20M 666.59M 449.99M 323.89M
Current Accounts Payable 163.16M 121.99M 115.82M 113.07M 82.03M
Deferred Revenue 156.35M 127.75M 95.19M 70.47M 0
Current Debt - - 173.14M - -
Short Term Debt 218.71M 204.76M 173.14M 0 0
Non Current Liabilities 3.48B 3.14B 2.75B 374.19M 357.35M
Capital Lease Obligations 3.52B 3.16B 2.85B - -
Long Term Debt 0 0 0 0 0
Current Long Term Debt - - 173.14M - -
Non Current Long Term Debt - - - - -
Other Current Liabilities 303.45M 341.28M 255.96M 239.55M 159.30M
Other Non Current Liabilities 38.54M 38.84M 38.80M 31.64M 40.04M
Equity 2.30B 2.02B 1.68B 1.44B 1.36B
Treasury Stock 3.36B 2.80B 2.70B 2.50B 2.33B
Retained Earnings 3.93B 3.28B 2.92B 2.57B 2.40B
Shares Outstanding 28.48M 28.55M 28.37M 27.95M 27.91M
Net Income 652.98M 355.77M 350.16M 176.55M 176.25M