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Investments
$698,591K
(3.59%↑ Y/Y)
Cash and cash
equivalents
$350,545K
(-53.17%↓ Y/Y)
Accounts receivable, net
$156,466K
(8.68%↑ Y/Y)
Prepaid expenses and
other current assets
$120,450K
(23.49%↑ Y/Y)
Income tax receivable
$91,393K
(35.94%↑ Y/Y)
Inventory
$49,508K
(1.16%↑ Y/Y)
Operating lease assets
$4,463,010K
(11.57%↑ Y/Y)
Leasehold improvements,
property and equipment,...
$2,679,361K
(12.10%↑ Y/Y)
Total current assets
$1,466,953K
(-17.61%↓ Y/Y)
Long-term investments
$197,123K
(-77.29%↓ Y/Y)
Other assets
$130,781K
(14.99%↑ Y/Y)
Restricted cash
$35,364K
(18.50%↑ Y/Y)
Goodwill
$21,939K
(0.00%↑ Y/Y)
Total assets
$8,994,531K
(-2.28%↓ Y/Y)
Total liabilities and
shareholders' equity
$8,994,531K
(-2.28%↓ Y/Y)
Total liabilities
$6,163,924K
(11.09%↑ Y/Y)
Total shareholders'
equity
$2,830,607K
(-22.57%↓ Y/Y)
Accumulated other
comprehensive loss
-$7,289K
(29.11%↑ Y/Y)
Long-term operating lease
liabilities
$4,773,434K
(11.98%↑ Y/Y)
Total current
liabilities
$1,188,142K
(1.66%↑ Y/Y)
Deferred income tax
liabilities
$125,674K
(171.97%↑ Y/Y)
Other liabilities
$76,674K
(7.89%↑ Y/Y)
Additional paid-in capital
$2,204,944K
(6.11%↑ Y/Y)
Retained earnings
$619,908K
(-60.62%↓ Y/Y)
Common stock, 0.01 par
value, 11,500,000...
$13,044K
(-3.99%↓ Y/Y)
Current operating lease
liabilities
$302,380K
(8.83%↑ Y/Y)
Accrued payroll and
benefits
$250,126K
(-4.50%↓ Y/Y)
Unearned revenue
$240,375K
(0.75%↑ Y/Y)
Accounts payable
$212,813K
(1.01%↑ Y/Y)
Accrued liabilities
$182,448K
(1.50%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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CHIPOTLE MEXICAN GRILL INC (CMG)
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CHIPOTLE MEXICAN GRILL INC (CMG)