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Chipotle Mexican Grill, Inc. (CMG)

NYSE - Nasdaq Real-time price. Currency in USD
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1,519.78-16.37 (-1.07%)
At close: 04:03PM EDT
1,524.33 +4.55 (+0.30%)
After hours: 07:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
815,374
607,987
480,626
249,953
Other short-term investments
260,945
343,616
400,156
426,845
Total cash
1,076,319
951,603
880,782
676,798
Net receivables
99,599
104,500
80,545
62,312
Inventory
32,826
26,445
26,096
21,555
Total current assets
1,381,564
1,420,237
1,072,204
814,794
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,423,895
5,731,206
5,165,595
2,462,761
Accumulated depreciation
-1,536,323
-1,379,710
-1,201,439
-1,083,507
Net property, plant and equipment
4,887,572
4,351,496
3,964,156
1,379,254
Equity and other investments
274,311
102,328
-
-
Goodwill
21,939
21,939
21,939
21,939
Other long-term assets
87,572
86,896
46,305
49,531
Total non-current assets
5,271,394
4,562,659
4,032,400
1,450,724
Total assets
6,652,958
5,982,896
5,104,604
2,265,518
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
163,161
121,990
115,816
113,071
Taxes payable
-
-
0
5,129
Accrued liabilities
255,355
290,070
210,238
239,554
Deferred revenues
156,351
127,750
95,195
70,474
Total current liabilities
873,682
822,199
666,593
449,990
Non-current liabilities
Deferred tax liabilities
141,765
149,422
37,814
11,566
Other long-term liabilities
38,536
38,844
38,797
31,638
Total non-current liabilities
3,481,902
3,140,562
2,754,985
374,189
Total liabilities
4,355,584
3,962,761
3,421,578
824,179
Stockholders' equity
Common stock
371
367
363
360
Retained earnings
3,929,147
3,276,163
2,921,448
2,573,617
Accumulated other comprehensive income
-5,354
-4,229
-5,363
-6,236
Total stockholders' equity
2,297,374
2,020,135
1,683,026
1,441,339
Total liabilities and stockholders' equity
6,652,958
5,982,896
5,104,604
2,265,518