Chipotle Mexican Grill (CMG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 560,609 | 384,000 | 815,374 | 607,987 | 480,626 |
| Marketable Securities | 734,838 | 515,136 | 260,945 | 343,616 | 400,156 |
| Receivables | 168,495 | 154,621 | 193,663 | 387,283 | 108,250 |
| Inventories | 39,309 | 35,668 | 32,826 | 26,445 | 26,096 |
| TOTAL | $1,620,713 | $1,175,837 | $1,381,564 | $1,420,237 | $1,072,204 |
| Non-Current Assets | |||||
| PPE Net | 2,170,038 | 1,951,147 | 1,769,278 | 1,584,311 | 1,458,690 |
| Investments And Advances | 564,488 | 388,055 | 274,311 | 102,328 | 0 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 3,667,184 | 3,390,526 | 3,205,866 | 2,854,081 | 2,551,771 |
| TOTAL | $6,423,649 | $5,751,667 | $5,271,394 | $4,562,659 | $4,032,400 |
| Total Assets | $8,044,362 | $6,927,504 | $6,652,958 | $5,982,896 | $5,104,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 197,646 | 184,566 | 163,161 | 121,990 | 115,816 |
| Accrued Expenses | 147,688 | 147,539 | 173,052 | 164,649 | 155,843 |
| TOTAL | $1,030,625 | $921,880 | $873,682 | $822,199 | $666,593 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 209,680 | 183,071 | 156,351 | 127,750 | 95,195 |
| aiOther Non-Current Liabilities | 3,862,421 | 3,538,978 | 3,340,137 | 2,991,140 | 2,717,171 |
| TOTAL | $3,951,530 | $3,637,601 | $3,481,902 | $3,140,562 | $2,754,985 |
| Total Liabilities | $4,982,155 | $4,559,481 | $4,355,584 | $3,962,761 | $3,421,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,371,058 | 1,381,092 | 1,401,597 | 1,407,203 | 1,388,398 |
| Common Shares | 375 | 373 | 371 | 367 | 363 |
| Retained earnings | 6,056,985 | 4,828,248 | 3,929,147 | 3,276,163 | 2,921,448 |
| Other shareholders' equity | -6,313 | -7,902 | -5,456 | -4,304 | -5,482 |
| TOTAL | $3,062,207 | $2,368,023 | $2,297,374 | $2,020,135 | $1,683,026 |
| Total Liabilities And Equity | $8,044,362 | $6,927,504 | $6,652,958 | $5,982,896 | $5,104,604 |