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Investments
$624,786K
(-9.34%↓ Y/Y)
Cash and cash
equivalents
$246,636K
(-66.01%↓ Y/Y)
Prepaid expenses and
other current assets
$126,278K
(21.49%↑ Y/Y)
Accounts receivable, net
$94,934K
(-6.56%↓ Y/Y)
Inventory
$44,685K
(7.97%↑ Y/Y)
Operating lease assets
$4,614,939K
(13.23%↑ Y/Y)
Leasehold improvements,
property and equipment,...
$2,767,047K
(13.55%↑ Y/Y)
Total current assets
$1,137,319K
(-31.55%↓ Y/Y)
Other assets
$129,916K
(11.60%↑ Y/Y)
Long-term investments
$96,397K
(-86.25%↓ Y/Y)
Restricted cash
$35,662K
(16.83%↑ Y/Y)
Goodwill
$21,939K
(0.00%↑ Y/Y)
Total assets
$8,803,219K
(-2.66%↓ Y/Y)
Total liabilities and
shareholders' equity
$8,803,219K
(-2.66%↓ Y/Y)
Total liabilities
$6,395,584K
(15.17%↑ Y/Y)
Total shareholders'
equity
$2,407,635K
(-31.03%↓ Y/Y)
Accumulated other
comprehensive loss
-$8,013K
(18.62%↑ Y/Y)
Long-term operating lease
liabilities
$4,935,729K
(13.50%↑ Y/Y)
Total current
liabilities
$1,237,353K
(13.36%↑ Y/Y)
Deferred income tax
liabilities
$143,559K
(269.25%↑ Y/Y)
Other liabilities
$78,943K
(6.35%↑ Y/Y)
Additional paid-in capital
$2,235,107K
(5.54%↑ Y/Y)
Retained earnings
$167,670K
(-87.76%↓ Y/Y)
Common stock, 0.01 par
value, 11,500,000...
$12,871K
(-4.65%↓ Y/Y)
Current operating lease
liabilities
$310,151K
(9.01%↑ Y/Y)
Accounts payable
$247,287K
(13.74%↑ Y/Y)
Accrued liabilities
$231,312K
(24.83%↑ Y/Y)
Unearned revenue
$207,417K
(1.80%↑ Y/Y)
Accrued payroll and
benefits
$192,520K
(24.67%↑ Y/Y)
Income tax payable
$48,666K
(5.46%↑ Y/Y)
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Balance Sheet
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source: myfinsight.com
CHIPOTLE MEXICAN GRILL INC (CMG)
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CHIPOTLE MEXICAN GRILL INC (CMG)