CMG - Chipotle Mexican Grill, Inc.

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
384,000
815,374
607,987
480,626
Other short-term investments
515,136
260,945
343,616
400,156
Total cash
899,136
1,076,319
951,603
880,782
Net receivables
106,880
99,599
104,500
80,545
Inventory
35,668
32,826
26,445
26,096
Other current assets
86,412
78,756
54,906
57,076
Total current assets
1,175,837
1,381,564
1,420,237
1,072,204
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,253,549
4,887,572
4,351,496
3,964,156
Accumulated depreciation
-1,734,587
-1,536,323
-1,379,710
-1,201,439
Net property, plant and equipment
5,253,549
4,887,572
4,351,496
3,964,156
Equity and other investments
388,055
274,311
102,328
-
Goodwill
21,939
21,939
21,939
21,939
Other long-term assets
88,124
87,572
86,896
46,305
Total non-current assets
5,751,667
5,271,394
4,562,659
4,032,400
Total assets
6,927,504
6,652,958
5,982,896
5,104,604
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
184,566
163,161
121,990
115,816
Taxes payable
-
-
-
0
Accrued liabilities
317,995
335,457
367,703
282,443
Deferred revenues
183,071
156,351
127,750
95,195
Total current liabilities
921,880
873,682
822,199
666,593
Non-current liabilities
Deferred tax liabilities
98,623
141,765
149,422
37,814
Other long-term liabilities
43,816
38,536
38,844
38,797
Total non-current liabilities
3,637,601
3,481,902
3,140,562
2,754,985
Total liabilities
4,559,481
4,355,584
3,962,761
3,421,578
Stockholders' equity
Common stock
373
371
367
363
Retained earnings
4,828,248
3,929,147
3,276,163
2,921,448
Accumulated other comprehensive income
-7,888
-5,354
-4,229
-5,363
Total stockholders' equity
2,368,023
2,297,374
2,020,135
1,683,026
Total liabilities and stockholders' equity
6,927,504
6,652,958
5,982,896
5,104,604