Chipotle Mexican Grill, Inc. (CMG) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments815677509418663774578
Cash and cash equivalents38725018588248419323
Short-term investments429427324330415355255
Receivables53625046965124
Inventory, net of allowances, customer advances and progress billings24222015151513
Inventory24222015151513
Income taxes receivable4
Deferred tax assets    1913
Other undisclosed current assets62545144401934
Total current assets:955815630522815878666
Noncurrent Assets
Operating lease, right-of-use asset2,479
Property, plant and equipment1,4251,3791,3381,3041,2171,107963
Long-term investments and receivables   125623496314
Long-term investments   125623496314
Intangible assets, net (including goodwill)22222222222222
Goodwill22222222222222
Restricted cash and investments2930     
Deferred income tax assets10
Other noncurrent assets18195653484344
Deferred tax assets, net  (19)(32)(41)(55)
Other undisclosed noncurrent assets   19324155
Total noncurrent assets:3,9831,4511,4161,5041,9101,6681,343
TOTAL ASSETS:4,9382,2662,0462,0262,7252,5462,009
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities405380324282280269217
Accounts payable1181138278867059
Accrued liabilities14114815912712910273
Employee-related liabilities1461138376657467
Taxes payable 5   2318
Deferred revenue62
Debt167      
Deferred tax liabilities    33
Other undisclosed current liabilities 70   (26)(21)
Total current liabilities:634450324282280246199
Noncurrent Liabilities
Long-term debt and lease obligation2,643      
Operating lease, liability2,643
Liabilities, other than long-term debt39374357535487428376
Deferred revenue and credits316289252219193
Deferred rent credit 331
Deferred tax liabilities, net121213202180160
Other liabilities39324034332824
Other undisclosed noncurrent liabilities   (194)(170)(139)(104)
Total noncurrent liabilities:2,681374357342317288272
Total liabilities:3,315824681624597534471
Stockholders' equity
Stockholders' equity attributable to parent1,6221,4411,3641,4022,1282,0121,538
Common stock0000000
Treasury stock, value(2,661)(2,501)(2,334)(2,049)(1,235)(749)(660)
Additional paid in capital1,4401,3741,3051,2391,1731,039920
Accumulated other comprehensive income (loss)(6)(6)(4)(8)(8)(0)2
Retained earnings2,8492,5742,3972,2212,1981,7221,277
Total stockholders' equity:1,6221,4411,3641,4022,1282,0121,538
TOTAL LIABILITIES AND EQUITY:4,9382,2662,0462,0262,7252,5462,009

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues5,3714,8654,4763,9044,5014,1083,215
Revenue, net4,4763,9044,5014,1083,215
Cost of revenue(3,724)(3,431)(3,135)(2,800)(2,880)(2,616)(2,070)
Cost of goods and services sold(3,201)(2,927)(2,741)(2,471)(2,550)(2,325)(1,813)
Gross profit:1,6471,4341,3411,1051,6221,4921,145
Operating expenses(1,262)(1,176)(1,070)(1,070)(858)(781)(612)
Operating income:38525827135764711533
Nonoperating income151054642
Investment income, nonoperating     01
Other nonoperating income151054642
Income from continuing operations before equity method investments, income taxes:40126827639770714535
Other undisclosed loss from continuing operations before income taxes     (0)(1)
Income from continuing operations before income taxes:40126827639770714534
Income tax expense(91)(92)(99)(16)(294)(269)(207)
Net income available to common stockholders, diluted:31017717623476445327

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:31017717623476445327
Comprehensive income:31017717623476445327
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(3)50(8)(2)1
Comprehensive income, net of tax, attributable to parent:30917418123468443328

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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