Chipotle Mexican Grill, Inc. (CMG) financial statements (2021 and earlier)

Company profile

Business Address 610 NEWPORT CENTER DR
NEWPORT BEACH, CA 92660
State of Incorp.
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments952881677509418663774
Cash and cash equivalents60848125018588248419
Short-term investments344400427324330415355
Receivables3871086250469651
Inventory, net of allowances, customer advances and progress billings26262220151515
Inventory26262220151515
Deferred tax assets    19
Other undisclosed current assets55575451444019
Total current assets:1,4201,072815630522815878
Noncurrent Assets
Operating lease, right-of-use asset2,7672,505
Property, plant and equipment1,5841,4591,3791,3381,3041,2171,107
Long-term investments and receivables102   125623496
Long-term investments102   125623496
Intangible assets, net (including goodwill)22222222222222
Goodwill22222222222222
Restricted cash and investments282830    
Other noncurrent assets59181956534843
Deferred tax assets, net  (19)(32)(41)
Other undisclosed noncurrent assets    193241
Total noncurrent assets:4,5634,0321,4511,4161,5041,9101,668
TOTAL ASSETS:5,9835,1052,2662,0462,0262,7252,546
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities490398380324282280269
Accounts payable12211611382788670
Accrued liabilities165156148159127129102
Employee-related liabilities20312711383766574
Taxes payable  5   23
Deferred revenue12895
Debt 173     
Deferred tax liabilities    3
Other undisclosed current liabilities205 70   (26)
Total current liabilities:822667450324282280246
Noncurrent Liabilities
Long-term debt and lease obligation2,9522,678     
Operating lease, liability2,9522,678
Liabilities, other than long-term debt18877374357535487428
Deferred revenue and credits316289252219
Deferred rent credit  331
Deferred tax liabilities, net121213202180
Deferred income tax liabilities14938
Other liabilities39393240343328
Other undisclosed noncurrent liabilities    (194)(170)(139)
Total noncurrent liabilities:3,1412,755374357342317288
Total liabilities:3,9633,422824681624597534
Stockholders' equity
Stockholders' equity attributable to parent2,0201,6831,4411,3641,4022,1282,012
Common stock0000000
Treasury stock, value(2,802)(2,699)(2,501)(2,334)(2,049)(1,235)(749)
Additional paid in capital1,5501,4661,3741,3051,2391,1731,039
Accumulated other comprehensive loss(4)(5)(6)(4)(8)(8)(0)
Retained earnings3,2762,9212,5742,3972,2212,1981,722
Total stockholders' equity:2,0201,6831,4411,3641,4022,1282,012
TOTAL LIABILITIES AND EQUITY:5,9835,1052,2662,0462,0262,7252,546

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5,9855,5864,8654,4763,9044,5014,108
Revenue, net4,4763,9044,5014,108
Cost of revenue(3,987)(3,760)(3,431)(3,135)(2,800)(2,880)(2,616)
Cost of goods and services sold(3,526)(3,320)(2,927)(2,741)(2,471)(2,550)(2,325)
Gross profit:1,9981,8271,4341,3411,1051,6221,492
Operating expenses(1,707)(1,383)(1,176)(1,070)(1,070)(858)(781)
Operating income:29044425827135764711
Nonoperating income414105464
Other nonoperating income414105464
Income from continuing operations before equity method investments, income taxes:29445826827639770714
Other undisclosed loss from continuing operations before income taxes      (0)
Income from continuing operations before income taxes:29445826827639770714
Income tax expense(62)(108)(92)(99)(16)(294)(269)
Net income:23235017717623476445
Other undisclosed net income attributable to parent124      
Net income available to common stockholders, diluted:35635017717623476445

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:23235017717623476445
Comprehensive income:23235017717623476445
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1251(3)50(8)(2)
Comprehensive income, net of tax, attributable to parent:35735117418123468443

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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