Chipotle Mexican Grill (CMG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 698,547 | 806,528 | 727,394 | 560,609 | 602,307 |
| Marketable Securities | 668,676 | 683,287 | 692,474 | 734,838 | 851,699 |
| Receivables | 175,289 | 169,071 | 89,836 | 168,495 | 71,122 |
| Inventories | 49,848 | 35,560 | 37,947 | 39,309 | 40,177 |
| TOTAL | $1,680,256 | $1,786,298 | $1,645,769 | $1,620,713 | $1,669,343 |
| Non-Current Assets | |||||
| PPE Net | 2,320,395 | 2,265,694 | 2,202,739 | 2,170,038 | 2,093,011 |
| Investments And Advances | 892,487 | 972,644 | 776,815 | 564,488 | 473,247 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 4,096,593 | 3,873,261 | 3,763,986 | 3,667,184 | 3,653,953 |
| TOTAL | $7,331,414 | $7,133,538 | $6,765,479 | $6,423,649 | $6,242,150 |
| Total Assets | $9,011,670 | $8,919,835 | $8,411,249 | $8,044,362 | $7,911,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 221,301 | 203,480 | 196,866 | 197,646 | 207,541 |
| Accrued Expenses | 181,354 | 169,631 | 171,612 | 147,688 | 151,148 |
| TOTAL | $1,037,884 | $1,043,156 | $997,353 | $1,030,625 | $1,087,707 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 180,288 | 182,331 | 187,317 | 209,680 | 156,320 |
| aiOther Non-Current Liabilities | 4,280,369 | 4,081,561 | 3,968,338 | 3,862,421 | 3,826,383 |
| TOTAL | $4,359,888 | $4,164,859 | $4,052,567 | $3,951,530 | $3,937,472 |
| Total Liabilities | $5,397,772 | $5,208,015 | $5,049,920 | $4,982,155 | $5,025,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,362,593 | 1,369,476 | 1,373,350 | 1,371,058 | 1,372,233 |
| Common Shares | 13,635 | 13,713 | 376 | 18,741 | 375 |
| Retained earnings | 1,577,525 | 1,682,819 | 6,416,272 | 6,056,985 | 5,774,899 |
| Other shareholders' equity | -7,440 | -8,514 | -8,269 | -6,313 | -7,828 |
| TOTAL | $3,613,898 | $3,711,820 | $3,361,329 | $3,062,207 | $2,886,314 |
| Total Liabilities And Equity | $9,011,670 | $8,919,835 | $8,411,249 | $8,044,362 | $7,911,493 |