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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9521,005907881881815718
Cash and cash equivalents608662606500481387300
Short-term investments344343301381400429418
Receivables3871301661201085349
Inventory, net of allowances, customer advances and progress billings26252423262421
Inventory26252423262421
Other undisclosed current assets55515451576244
Total current assets:1,4201,2111,1501,0761,072955832
Noncurrent Assets
Operating lease, right-of-use asset2,7672,7082,6342,5912,5052,4792,371
Property, plant and equipment1,5841,5471,4981,4661,4591,4251,388
Long-term investments and receivables10261     
Long-term investments10261     
Intangible assets, net (including goodwill)22222222222222
Goodwill22222222222222
Restricted cash and investments28282828282929
Deferred income tax assets     10 
Other noncurrent assets59543824181818
Total noncurrent assets:4,5634,4204,2204,1314,0323,9833,827
TOTAL ASSETS:5,9835,6325,3705,2065,1054,9384,659
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities490510437410398405325
Accounts payable12215716113011611899
Accrued liabilities165158146147156141127
Employee-related liabilities20319513013212714699
Taxes payable      1
Deferred revenue128918977956262
Debt   178173167161
Other undisclosed current liabilities205200197    
Total current liabilities:822802723666667634548
Noncurrent Liabilities
Long-term debt and lease obligation2,9522,8912,8092,7652,6782,6432,535
Operating lease, liability2,9522,8912,8092,7652,6782,6432,535
Liabilities, other than long-term debt188133133104773934
Deferred income tax liabilities14995976538  
Other liabilities39383739393934
Other undisclosed noncurrent liabilities      4
Total noncurrent liabilities:3,1413,0242,9422,8692,7552,6812,573
Total liabilities:3,9633,8263,6663,5343,4223,3153,121
Stockholders' equity
Stockholders' equity attributable to parent2,0201,8061,7041,6721,6831,6221,538
Common stock0000000
Treasury stock, value(2,802)(2,801)(2,801)(2,801)(2,699)(2,661)(2,622)
Additional paid in capital1,5501,5271,5071,4831,4661,4401,414
Accumulated other comprehensive loss(4)(5)(6)(7)(5)(6)(5)
Retained earnings3,2763,0853,0052,9972,9212,8492,750
Total stockholders' equity:2,0201,8061,7041,6721,6831,6221,538
TOTAL LIABILITIES AND EQUITY:5,9835,6325,3705,2065,1054,9384,659

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1,6081,6011,3651,4111,4401,4041,434
Cost of revenue(894)(1,087)(989)(1,017)(867)(989)(977)
Cost of goods and services sold(907)(923)(840)(856)(858)(840)(851)
Gross profit:713514376394573415457
Operating expenses(597)(407)(381)(323)(475)(299)(337)
Operating income (loss):117107(5)7198116120
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(1)13344
Income (loss) from continuing operations before income taxes:118107(4)74101120124
Income tax expense (benefit)(51)(26)123(29)(21)(33)
Net income:6780876729991
Other undisclosed net income attributable to parent124      
Net income available to common stockholders, diluted:19180876729991

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:6780876729991
Comprehensive income:6780876729991
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12511(2)1(1)1
Comprehensive income, net of tax, attributable to parent:19281975739892

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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