CHIPOTLE MEXICAN GRILL INC (CMG) Stock Balance Sheet
NYSE:CMG - New York Stock Exchange, Inc. - US1696561059 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 698.55M | 560.61M | 384.00M | 815.37M | 607.99M | |||
| Marketable Securities | 668.68M | 734.84M | 515.14M | 260.94M | 343.62M | |||
| Receivables | 175.29M | 168.50M | 154.62M | 193.66M | 387.28M | |||
| Inventories | 49.85M | 39.31M | 35.67M | 32.83M | 26.45M | |||
| Other Current Assets | 87.90M | 117.46M | 86.41M | 78.76M | 54.91M | |||
| Total Current Assets | 1.68B | 1.62B | 1.18B | 1.38B | 1.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.28B | 5.75B | 5.25B | 4.89B | 4.35B | |||
| Investments And Advances | 921.89M | 573.38M | 399.75M | 283.56M | 111.86M | |||
| Goodwill | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | |||
| Other Non-Current Assets | 112.50M | 79.74M | 76.43M | 78.32M | 77.37M | |||
| Total Non-Current Assets | 7.33B | 6.42B | 5.75B | 5.27B | 4.56B | |||
| TOTAL ASSETS | 9.01B | 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 | 636.29M | 623.30M | 554.24M | 554.17M | 572.46M | |||
| Accounts Payable | 221.30M | 197.65M | 184.57M | 163.16M | 121.99M | |||
| Other Current Liabilities | 180.29M | 209.68M | 183.07M | 156.35M | 127.75M | |||
| Total Current Liabilities | 1.04B | 1.03B | 921.88M | 873.68M | 822.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 79.52M | 89.11M | 98.62M | 141.76M | 149.42M | |||
| Other Non-Current Liabilities | 4.28B | 3.86B | 3.54B | 3.34B | 2.99B | |||
| Total Non-Current Liabilities | 4.36B | 3.95B | 3.64B | 3.48B | 3.14B | |||
| TOTAL LIABILITIES | 5.40B | 4.98B | 4.56B | 4.36B | 3.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.58B | 6.06B | 4.83B | 3.93B | 3.28B | |||
| Additional Paid In Capital | 2.03B | 1.96B | 1.83B | 1.73B | 1.55B | |||
| Common Shares | 13.63M | 375.00K | 373.00K | 371.00K | 367.00K | |||
| Treasury Stock | 0.00 | -4.94B | -4.28B | -3.36B | -2.80B | |||
| Other Shareholders' Equity | -7.44M | -6.66M | -7.89M | -5.35M | -4.23M | |||
| Shares Outstanding | 1.36B | 1.37B | 1.38B | 1.40B | 1.40B | |||
| Tangible Book Value per Share | 2.63 | 2.22 | 1.70 | 1.62 | 1.43 | |||
| Total Shareholders' Equity | 3.61B | 3.06B | 2.37B | 2.30B | 2.02B | |||
| TOTAL LIABILITIES AND EQUITY | 9.01B | 8.04B | 6.93B | 6.65B | 5.98B | |||
| Statistics | ||||||||
| Current Ratio | 1.62 | 1.57 | 1.28 | 1.58 | 1.73 | |||
| Return On Assets (ROA) | 16.47% | 15.27% | 12.98% | 9.81% | 5.95% | |||
| Return On Equity (ROE) | 41.08% | 40.13% | 37.97% | 28.42% | 17.61% | |||
| Return On Invested Capital (ROIC) | 18.07% | 17.29% | 14.94% | 10.90% | 4.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.81% | 21.20% | 17.58% | 13.40% | 5.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.88% | 21.28% | 17.65% | 13.46% | 5.93% | |||
All data in USD , ROIC based on taxRate of 0.24