Chipotle Mexican Grill (CMG)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 504,866 | 409,727 | 384,000 | 366,623 | 520,933 |
| Marketable Securities | 851,142 | 652,858 | 515,136 | 417,278 | 240,684 |
| Receivables | 60,985 | 65,869 | 154,621 | 183,340 | 181,510 |
| Inventories | 36,004 | 34,599 | 35,668 | 33,752 | 29,456 |
| TOTAL | $1,556,419 | $1,261,442 | $1,175,837 | $1,077,432 | $1,046,299 |
| Non-Current Assets | |||||
| PPE Net | 2,021,964 | 1,981,329 | 1,951,147 | 1,871,623 | 1,813,348 |
| Investments And Advances | 430,762 | 368,023 | 388,055 | 442,620 | 359,911 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 3,521,351 | 3,420,639 | 3,390,526 | 3,403,823 | 3,303,839 |
| TOTAL | $5,996,016 | $5,791,930 | $5,751,667 | $5,740,005 | $5,499,037 |
| Total Assets | $7,552,435 | $7,053,372 | $6,927,504 | $6,817,437 | $6,545,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 162,041 | 182,606 | 184,566 | 167,842 | 158,581 |
| Accrued Expenses | 141,291 | 160,436 | 147,539 | 156,455 | 148,614 |
| TOTAL | $982,250 | $894,092 | $921,880 | $817,857 | $831,623 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 158,959 | 157,898 | 183,071 | 133,118 | 132,446 |
| aiOther Non-Current Liabilities | 3,696,859 | 3,579,458 | 3,538,978 | 3,538,944 | 3,433,275 |
| TOTAL | $3,803,299 | $3,677,595 | $3,637,601 | $3,672,199 | $3,559,514 |
| Total Liabilities | $4,785,549 | $4,571,687 | $4,559,481 | $4,490,056 | $4,391,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,379,381 | 1,379,492 | 1,381,092 | 1,386,056 | 1,388,232 |
| Common Shares | 375 | 374 | 373 | 373 | 373 |
| Retained earnings | 5,461,682 | 5,119,892 | 4,828,248 | 4,604,521 | 4,347,383 |
| Other shareholders' equity | -7,104 | -7,264 | -7,902 | -8,451 | -6,860 |
| TOTAL | $2,766,886 | $2,481,685 | $2,368,023 | $2,327,381 | $2,154,199 |
| Total Liabilities And Equity | $7,552,435 | $7,053,372 | $6,927,504 | $6,817,437 | $6,545,336 |