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Chipotle Mexican Grill Inc   (CMG)
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    Sector • Services    Industry • Restaurants
   Industry • Restaurants
   Sector • Services
 

Chipotle Mexican Grill Inc Balance Sheet Quarterly

CMG


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New: More CMG's historic Balance Sheets >>

CMG Balance Sheets
(Quarterly, GAAP in millions $)

 (Jun 30 2024)
II. Quarter		 (Mar 31 2024)
I. Quarter		 (Dec 31 2023)
IV. Quarter		 (Sep 30 2023)
III. Quarter		 (Jun 30 2023)
II. Quarter
ASSETS
Cash & cash equivalent 806.53 727.39 560.61 602.31 504.87
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 683.29 692.47 734.84 851.70 851.14
Cash & Short-term Investments 1,489.82 1,419.87 1,295.45 1,454.01 1,356.01
Accounts receivable 97.54 89.84 115.54 71.12 60.99
Other receivables net - - - - -
Income Taxes Receivable, Current NO 71.53 - 52.96 - -
Inventories 35.56 37.95 39.31 40.18 36.00
Other current assets - - - 0.00 -
Prepaid Expense And Other Assets Current 91.85 98.12 117.46 104.04 103.42
Total Current Assets 1,786.30 1,645.77 1,620.71 1,669.34 1,556.42
Equipment/Property/Plant Net 2,265.69 2,202.74 2,170.04 2,093.01 2,021.96
Goodwill net 21.94 21.94 21.94 21.94 21.94
Intangible Assets - - - - -
Long-term investments 972.64 776.82 564.49 473.25 430.76
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 78.00 71.00 66.00 75.00 66.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Restricted Cash Noncurrent 27.66 26.14 25.55 25.32 25.11
Operating Lease Right Of Use Asset 3,771.00 3,670.98 3,578.55 3,555.81 3,433.72
Total Assets 8,919.84 8,411.25 8,044.36 7,911.49 7,552.44
LIABILITIES
Accounts Payable, Current AC 203.48 196.87 197.65 207.54 162.04
Accrued Liabilities, Current 393.04 314.04 375.23 306.16 318.77
Other accrued expenses - - - - -
Shortterm debt - - - - -
Other current liabilities 446.64 441.46 - 0.00 -
Taxes Payable, Current, Total - 44.99 - 172.69 98.42
Deferred Revenue, Current DE - - 209.68 156.32 158.96
Cash dividends payable - - - - -
Operating Lease Liability Current 264.30 254.14 248.07 244.99 244.06
Total Current Liabilities 1,043.16 997.35 1,030.63 1,087.71 982.25
Long-term debt - - - - -
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt - - - - -
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 4,164.86 4,052.57 3,951.53 3,937.47 3,803.30
Operating Lease Liability Noncurrent 4,014.45 3,903.35 3,803.55 3,773.09 3,643.93
Total Liabilities 5,208.02 5,049.92 4,982.16 5,025.18 4,785.55
SHAREHOLDER'S EQUITY
Common Stock Value 13.71 0.38 0.38 0.38 0.38
Treasury Stock Value - - -4,944.66 -4,798.75 -4,569.15
Additional Paid In Capital Common Stock 2,023.80 1,994.95 1,956.16 1,917.87 1,880.93
Retained Earnings / Accumulated Deficit 1,682.82 6,416.27 6,056.99 5,774.90 5,461.68
Other Equity -8.51 -5,050.27 -6.66 -8.08 -6.95
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,711.82 3,361.33 3,062.21 2,886.31 2,766.89
Liabilities & Stockholder's Equity 8,919.84 8,411.25 8,044.36 7,911.49 7,552.44






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