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Report an ErrorQuarterly report 2024-Q2
added 07-25-2024
Chipotle Mexican Grill Balance Sheet 2011-2024 | CMG
Annual Balance Sheet Chipotle Mexican Grill
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.7 B | 2.55 B | 2.37 B | -250 M | -185 M | -87.9 M | -248 M | -419 M | -323 M | -319 M | -401 M |
Long Term Debt |
3.3 B | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
219 M | 205 M | 173 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 3.14 B | 2.75 B | 374 M | 357 M | 342 M | 317 M | 288 M | 272 M | 236 M | 224 M |
Total Current Liabilities |
874 M | 822 M | 667 M | 450 M | 324 M | 282 M | 280 M | 246 M | 199 M | 187 M | 157 M |
Total Liabilities |
4.36 B | 3.96 B | 3.42 B | 824 M | 681 M | 624 M | 597 M | 534 M | 471 M | 423 M | 381 M |
Deferred Revenue |
156 M | 128 M | 95.2 M | 70.5 M | 63.6 M | 59.4 M | 51.1 M | 48.1 M | 31.5 M | 22.7 M | - |
Retained Earnings |
3.93 B | 3.28 B | 2.92 B | 2.57 B | 2.4 B | 2.22 B | 2.2 B | 1.72 B | 1.28 B | 949 M | 671 M |
Total Assets |
6.65 B | 5.98 B | 5.1 B | 2.27 B | 2.05 B | 2.03 B | 2.73 B | 2.55 B | 2.01 B | 1.67 B | 1.43 B |
Cash and Cash Equivalents |
815 M | 608 M | 481 M | 250 M | 185 M | 87.9 M | 248 M | 419 M | 323 M | 323 M | 401 M |
Book Value |
2.3 B | 2.02 B | 1.68 B | 1.44 B | 1.36 B | 1.4 B | 2.13 B | 2.01 B | 1.54 B | 1.25 B | 1.04 B |
Total Shareholders Equity |
2.3 B | 2.02 B | 1.68 B | 1.44 B | 1.36 B | 1.4 B | 2.13 B | 2.01 B | 1.54 B | 1.25 B | 1.04 B |
All numbers in USD currency
Quarterly Balance Sheet Chipotle Mexican Grill
| 2024-Q2 | 2024-Q1 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.01 B | 3.9 B | 3.64 B | - | 3.5 B | 3.5 B | - | 3.33 B | 3.3 B | 3.27 B | 3.13 B | 3.04 B | - | 2.95 B | 2.95 B | 2.95 B | - | 2.68 B | 2.68 B | 2.68 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.21 B | 5.05 B | 4.79 B | - | 4.56 B | 4.49 B | - | 4.33 B | 4.36 B | 4.32 B | 4.15 B | 4.05 B | 3.96 B | 3.96 B | 3.96 B | 3.96 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B | 824 M | 824 M | 824 M | 824 M | 681 M | 681 M | 681 M | 681 M | 624 M | 624 M | 624 M | 624 M | 597 M | 597 M | 597 M | 597 M | 515 M | 534 M | 534 M | 534 M | 471 M | 471 M | 471 M | 471 M | 423 M | 423 M | 423 M | 423 M | 381 M | 381 M | 381 M | 381 M |
Deferred Revenue |
182 M | 187 M | 159 M | - | 183 M | 133 M | - | 132 M | 156 M | 120 M | 113 M | 110 M | 128 M | 128 M | 128 M | 128 M | 95.2 M | 95.2 M | 95.2 M | 95.2 M | 70.5 M | 70.5 M | 70.5 M | 70.5 M | 63.6 M | - | 63.6 M | 63.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.68 B | 6.42 B | 5.46 B | - | 4.83 B | 4.6 B | - | 4.09 B | 3.93 B | 3.8 B | 3.59 B | 3.4 B | 3.28 B | 3.28 B | 3.28 B | 3.28 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 949 M | 949 M | 949 M | 949 M | 671 M | 671 M | 671 M | 671 M |
Total Assets |
8.92 B | 8.41 B | 7.55 B | - | 6.93 B | 6.82 B | - | 6.47 B | 6.65 B | 6.63 B | 6.32 B | 6.15 B | 5.98 B | 5.98 B | 5.98 B | 5.98 B | 5.1 B | 5.1 B | 5.1 B | 5.1 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 2.53 B | 2.55 B | 2.55 B | 2.55 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B |
Cash and Cash Equivalents |
807 M | 727 M | 530 M | 435 M | 384 M | 367 M | 552 M | 616 M | 815 M | 749 M | 668 M | 695 M | 608 M | 608 M | 608 M | 608 M | 481 M | 481 M | 481 M | 481 M | 250 M | 250 M | 250 M | 250 M | 185 M | 185 M | 185 M | 185 M | 87.9 M | 87.9 M | 87.9 M | 87.9 M | 248 M | 248 M | 248 M | 248 M | 419 M | 419 M | 419 M | 419 M | 323 M | 323 M | 323 M | 323 M | 323 M | 323 M | 323 M | 323 M | 401 M | 401 M | 401 M | 401 M |
Book Value |
3.71 B | 3.36 B | 2.77 B | - | 2.37 B | 2.33 B | - | 2.13 B | 2.3 B | 2.31 B | 2.17 B | 2.1 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B |
Total Shareholders Equity |
3.71 B | 3.36 B | 2.77 B | 2.48 B | 2.37 B | 2.33 B | 2.15 B | 2.13 B | 2.3 B | 2.31 B | 2.17 B | 2.1 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B |
All numbers in USD currency