Australia markets open in 52 minutes

Chipotle Mexican Grill, Inc. (CMG)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
57.67+0.12 (+0.21%)
At close: 04:00PM EDT
57.82 +0.15 (+0.26%)
After hours: 08:00PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
560,609
384,000
815,374
607,987
-
Other short-term investments
734,838
515,136
260,945
343,616
-
Total cash
1,295,447
899,136
1,076,319
951,603
-
Net receivables
115,535
106,880
99,599
104,500
-
Inventory
39,309
35,668
32,826
26,445
-
Other current assets
117,462
86,412
78,756
54,906
-
Total current assets
1,620,713
1,175,837
1,381,564
1,420,237
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,730,608
6,988,136
6,423,895
5,731,206
-
Accumulated depreciation
-1,982,022
-1,734,587
-1,536,323
-1,379,710
-
Net property, plant and equipment
5,748,586
5,253,549
4,887,572
4,351,496
-
Equity and other investments
564,488
388,055
274,311
102,328
-
Goodwill
21,939
21,939
21,939
21,939
-
Other long-term assets
88,636
88,124
87,572
86,896
-
Total non-current assets
6,423,649
5,751,667
5,271,394
4,562,659
-
Total assets
8,044,362
6,927,504
6,652,958
5,982,896
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
197,646
184,566
163,161
121,990
-
Taxes payable
-
-
-
-
0
Accrued liabilities
333,154
282,428
255,355
290,070
-
Deferred revenues
209,680
183,071
156,351
127,750
-
Total current liabilities
1,030,625
921,880
873,682
822,199
-
Non-current liabilities
Deferred tax liabilities
89,109
98,623
141,765
149,422
-
Other long-term liabilities
58,870
43,816
38,536
38,844
-
Total non-current liabilities
3,951,530
3,637,601
3,481,902
3,140,562
-
Total liabilities
4,982,155
4,559,481
4,355,584
3,962,761
-
Stockholders' equity
Common stock
375
373
371
367
-
Retained earnings
6,056,985
4,828,248
3,929,147
3,276,163
-
Accumulated other comprehensive income
-6,657
-7,888
-5,354
-4,229
-
Total stockholders' equity
3,062,207
2,368,023
2,297,374
2,020,135
-
Total liabilities and stockholders' equity
8,044,362
6,927,504
6,652,958
5,982,896
-