Chipotle Mexican Grill (CMG)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 607,987 | 662,401 | 605,622 | 500,315 | 480,626 |
| Marketable Securities | 343,616 | 342,819 | 301,041 | 380,978 | 400,156 |
| Receivables | 387,283 | 129,802 | 165,846 | 120,092 | 108,250 |
| Inventories | 26,445 | 25,464 | 24,178 | 23,335 | 26,096 |
| TOTAL | $1,420,237 | $1,211,280 | $1,150,343 | $1,075,501 | $1,072,204 |
| Non-Current Assets | |||||
| PPE Net | 1,584,311 | 1,547,217 | 1,498,048 | 1,465,666 | 1,458,690 |
| Investments And Advances | 102,328 | 61,474 | 0 | 0 | 0 |
| Intangibles | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
| Other Non-Current Assets | 2,854,081 | 2,789,730 | 2,699,799 | 2,643,382 | 2,551,771 |
| TOTAL | $4,562,659 | $4,420,360 | $4,219,786 | $4,130,987 | $4,032,400 |
| Total Assets | $5,982,896 | $5,631,640 | $5,370,129 | $5,206,488 | $5,104,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 121,990 | 157,324 | 160,523 | 130,423 | 115,816 |
| Accrued Expenses | 164,649 | 158,234 | 146,229 | 147,242 | 155,843 |
| TOTAL | $822,199 | $801,717 | $723,178 | $665,795 | $666,593 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 127,750 | 91,467 | 88,924 | 77,499 | 95,195 |
| aiOther Non-Current Liabilities | 2,991,140 | 2,929,116 | 2,845,953 | 2,803,822 | 2,717,171 |
| TOTAL | $3,140,562 | $3,024,337 | $2,942,455 | $2,868,673 | $2,754,985 |
| Total Liabilities | $3,962,761 | $3,826,054 | $3,665,633 | $3,534,468 | $3,421,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,407,203 | 1,399,017 | 1,398,381 | 1,394,537 | 1,388,398 |
| Common Shares | 367 | 367 | 367 | 365 | 363 |
| Retained earnings | 3,276,163 | 3,085,204 | 3,004,960 | 2,996,785 | 2,921,448 |
| Other shareholders' equity | -4,304 | -5,940 | -6,616 | -7,354 | -5,482 |
| TOTAL | $2,020,135 | $1,805,586 | $1,704,496 | $1,672,020 | $1,683,026 |
| Total Liabilities And Equity | $5,982,896 | $5,631,640 | $5,370,129 | $5,206,488 | $5,104,604 |