Chipotle Mexican Grill Inc(CMG US)
$27.52-0.622.20%Ext:$27.55+0.030.11%(Market Closed · 23:57:47 UTC)
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| Millions USD (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 560.6 | 748.5 | 350.5 | 246.6 | ||||||||||||||||||||||||
| Short Term Investments | 734.8 | 674.4 | 698.6 | 624.8 | ||||||||||||||||||||||||
| Cash and Short Term Investments | 1,295.4 | 1,422.9 | 1,049.1 | 871.4 | ||||||||||||||||||||||||
| Net Receivables | 168.5 | 211.2 | 247.9 | 94.9 | ||||||||||||||||||||||||
| Inventory | 39.3 | 48.9 | 49.5 | 44.7 | ||||||||||||||||||||||||
| Other Current Assets | 19.8 | 17.3 | 120.5 | 126.3 | ||||||||||||||||||||||||
| Total Current Assets | 1,620.7 | 1,780.6 | 1,467.0 | 1,137.3 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 5,748.6 | 6,390.3 | 7,142.4 | 7,382.0 | ||||||||||||||||||||||||
| Long Term Investments | 564.5 | 868.0 | 232.5 | 159.5 | ||||||||||||||||||||||||
| Other Non-Current Assets | 88.6 | 143.6 | 130.8 | 102.5 | ||||||||||||||||||||||||
| Total Non-Current Assets | 6,423.6 | 7,423.8 | 7,527.6 | 7,665.9 | ||||||||||||||||||||||||
| Total Assets | 8,044.4 | 9,204.4 | 8,994.5 | 8,803.2 | ||||||||||||||||||||||||
| Account Payables | 197.6 | 210.7 | 212.8 | 247.3 | ||||||||||||||||||||||||
| Short Term Debt | - | - | 302.4 | 310.2 | ||||||||||||||||||||||||
| Deferred Revenue | 209.7 | 238.6 | 240.4 | 207.4 | ||||||||||||||||||||||||
| Other Current Liabilities | 60.7 | 69.6 | 182.4 | 231.3 | ||||||||||||||||||||||||
| Total Current Liabilities | 1,030.6 | 1,168.8 | 1,188.1 | 1,237.4 | ||||||||||||||||||||||||
| Long Term Debt | - | - | 4,773.4 | - | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 58.9 | 71.1 | -4,696.8 | 78.9 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 3,951.5 | 4,380.1 | 4,975.8 | 5,158.2 | ||||||||||||||||||||||||
| Total Liabilities | 4,982.2 | 5,548.8 | 6,163.9 | 6,395.6 | ||||||||||||||||||||||||
| Common Stock | 18.7 | 13.6 | 13.0 | 12.9 | ||||||||||||||||||||||||
| Retained Earnings | 6,057.0 | 1,574.2 | 619.9 | 167.7 | ||||||||||||||||||||||||
| Total Stockholders Equity | 3,062.2 | 3,655.5 | 2,830.6 | 2,407.6 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 8,044.4 | 9,204.4 | 8,994.5 | 8,803.2 | ||||||||||||||||||||||||