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Chipotle Mexican Grill, Inc. (CMG)

NYSE - Nasdaq Real-time price. Currency in USD
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2,898.00-9.97 (-0.34%)
As of 10:55AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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