Chipotle Mexican Grill (CMG)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 615,863 | 815,374 | 721,109 | 668,269 | 694,776 |
| Marketable Securities | 240,379 | 260,945 | 301,534 | 322,460 | 363,585 |
| Receivables | 139,996 | 193,663 | 394,692 | 360,309 | 312,571 |
| Inventories | 29,852 | 32,826 | 28,450 | 25,159 | 24,304 |
| TOTAL | $1,096,493 | $1,381,564 | $1,518,606 | $1,447,810 | $1,456,851 |
| Non-Current Assets | |||||
| PPE Net | 1,779,521 | 1,769,278 | 1,719,224 | 1,666,184 | 1,613,670 |
| Investments And Advances | 333,088 | 274,311 | 188,344 | 150,814 | 110,928 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 3,236,216 | 3,205,866 | 3,179,454 | 3,033,707 | 2,945,671 |
| TOTAL | $5,370,764 | $5,271,394 | $5,108,961 | $4,872,644 | $4,692,208 |
| Total Assets | $6,467,257 | $6,652,958 | $6,627,567 | $6,320,454 | $6,149,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 168,905 | 163,161 | 171,712 | 140,251 | 147,417 |
| Accrued Expenses | 136,655 | 173,052 | 153,233 | 143,469 | 145,627 |
| TOTAL | $833,738 | $873,682 | $850,964 | $835,486 | $834,004 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 132,421 | 156,351 | 120,423 | 113,016 | 110,197 |
| aiOther Non-Current Liabilities | 3,371,830 | 3,340,137 | 3,317,300 | 3,177,300 | 3,081,595 |
| TOTAL | $3,499,559 | $3,481,902 | $3,465,695 | $3,310,810 | $3,217,524 |
| Total Liabilities | $4,333,297 | $4,355,584 | $4,316,659 | $4,146,296 | $4,051,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,398,122 | 1,401,597 | 1,406,770 | 1,404,743 | 1,407,524 |
| Common Shares | 373 | 371 | 371 | 370 | 369 |
| Retained earnings | 4,087,441 | 3,929,147 | 3,795,672 | 3,591,238 | 3,403,264 |
| Other shareholders' equity | -5,182 | -5,456 | -4,941 | -4,645 | -4,603 |
| TOTAL | $2,133,960 | $2,297,374 | $2,310,908 | $2,174,158 | $2,097,531 |
| Total Liabilities And Equity | $6,467,257 | $6,652,958 | $6,627,567 | $6,320,454 | $6,149,059 |