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Investments
$449,658K
(-35.94%↓ Y/Y)
Cash and cash
equivalents
$228,199K
(-72.98%↓ Y/Y)
Prepaid expenses and
other current assets
$115,953K
(20.15%↑ Y/Y)
Accounts receivable, net
$100,307K
(-4.47%↓ Y/Y)
Inventory
$46,622K
(15.40%↑ Y/Y)
Operating lease assets
$4,768,273K
(13.42%↑ Y/Y)
Leasehold improvements,
property and equipment,...
$2,866,970K
(14.52%↑ Y/Y)
Total current assets
$940,739K
(-49.67%↓ Y/Y)
Other assets
$134,031K
(10.84%↑ Y/Y)
Long-term investments
$97,079K
(-81.28%↓ Y/Y)
Restricted cash
$35,554K
(15.80%↑ Y/Y)
Goodwill
$21,939K
(0.00%↑ Y/Y)
Total assets
$8,864,585K
(-4.36%↓ Y/Y)
Total liabilities and
shareholders' equity
$8,864,585K
(-4.36%↓ Y/Y)
Total liabilities
$6,664,794K
(16.10%↑ Y/Y)
Total shareholders'
equity
$2,199,791K
(-37.65%↓ Y/Y)
Retained
earnings/(accumulated deficit)
-$67,164K
(-104.92%↓ Y/Y)
Accumulated other
comprehensive loss
-$9,233K
(-25.77%↓ Y/Y)
Long-term operating lease
liabilities
$5,102,194K
(13.55%↑ Y/Y)
Total current
liabilities
$1,315,080K
(16.15%↑ Y/Y)
Deferred income tax
liabilities
$163,473K
(350.38%↑ Y/Y)
Other liabilities
$84,047K
(6.80%↑ Y/Y)
Additional paid-in capital
$2,263,510K
(4.93%↑ Y/Y)
Common stock, 0.01 par
value, 11,500,000...
$12,678K
(-5.49%↓ Y/Y)
Current operating lease
liabilities
$317,002K
(10.36%↑ Y/Y)
Accrued payroll and
benefits
$284,595K
(20.11%↑ Y/Y)
Accounts payable
$255,125K
(17.92%↑ Y/Y)
Accrued liabilities
$219,020K
(18.33%↑ Y/Y)
Unearned revenue
$218,795K
(5.88%↑ Y/Y)
Income tax payable
$20,543K
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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)