Chipotle Mexican Grill, Inc.
CMG
$51.83
-$1.77-3.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42B | 1.37B | 1.49B | 1.42B | 1.30B |
| Total Receivables | 211.19M | 175.29M | 169.07M | 89.84M | 168.50M |
| Inventory | 48.94M | 49.85M | 35.56M | 37.95M | 39.31M |
| Prepaid Expenses | 80.25M | 87.90M | 91.85M | 98.12M | 97.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.29M | -- | -- | -- | 19.79M |
| Total Current Assets | 1.78B | 1.68B | 1.79B | 1.65B | 1.62B |
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| Total Current Assets | 1.78B | 1.68B | 1.79B | 1.65B | 1.62B |
| Net Property, Plant & Equipment | 6.39B | 6.28B | 6.04B | 5.87B | 5.75B |
| Long-term Investments | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M |
| Goodwill | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.47M | 122.50M | 87.74M | 84.63M | 79.74M |
| Total Assets | 9.20B | 9.01B | 8.92B | 8.41B | 8.04B |
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| Total Accounts Payable | 210.70M | 221.30M | 203.48M | 196.87M | 197.65M |
| Total Accrued Expenses | 441.66M | 350.76M | 378.07M | 292.45M | 375.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 277.84M | 270.57M | 264.30M | 254.14M | 248.07M |
| Total Finance Division Other Current Liabilities | 238.58M | 195.25M | 197.30M | 253.89M | 209.68M |
| Total Other Current Liabilities | 238.58M | 195.25M | 197.30M | 253.89M | 209.68M |
| Total Current Liabilities | 1.17B | 1.04B | 1.04B | 997.35M | 1.03B |
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| Total Current Liabilities | 1.17B | 1.04B | 1.04B | 997.35M | 1.03B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.26B | 4.21B | 4.01B | 3.90B | 3.80B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.28M | 147.02M | 150.41M | 149.21M | 147.98M |
| Total Liabilities | 5.55B | 5.40B | 5.21B | 5.05B | 4.98B |
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| Common Stock & APIC | 2.09B | 2.04B | 2.04B | 2.00B | 1.96B |
| Retained Earnings | 1.57B | 1.58B | 1.68B | 6.42B | 6.06B |
| Treasury Stock & Other | -10.28M | -7.44M | -8.51M | -5.05B | -4.95B |
| Total Common Equity | 3.66B | 3.61B | 3.71B | 3.36B | 3.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.66B | 3.61B | 3.71B | 3.36B | 3.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.66B | 3.61B | 3.71B | 3.36B | 3.06B |
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