Chipotle Mexican Grill, Inc. (CMG) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,076952881677509418663
Cash and cash equivalents81560848125018588248
Short-term investments261344400427324330415
Receivables19438710862504696
Inventory, net of allowances, customer advances and progress billings33262622201515
Inventory33262622201515
Other undisclosed current assets79555754514440
Total current assets:1,3821,4201,072815630522815
Noncurrent Assets
Operating lease, right-of-use asset3,1182,7672,505
Property, plant and equipment1,7691,5841,4591,3791,3381,3041,217
Long-term investments and receivables274102   125623
Long-term investments274102   125623
Intangible assets, net (including goodwill)22222222222222
Goodwill22222222222222
Restricted cash and investments31282830   
Other noncurrent assets57591819565348
Deferred tax assets, net  (19)(32)
Other undisclosed noncurrent assets     1932
Total noncurrent assets:5,2714,5634,0321,4511,4161,5041,910
TOTAL ASSETS:6,6535,9835,1052,2662,0462,0262,725
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities499490398380324282280
Accounts payable163122116113827886
Accrued liabilities173165156148159127129
Employee-related liabilities162203127113837665
Taxes payable   5   
Deferred revenue15612895
Debt  173    
Other undisclosed current liabilities219205 70   
Total current liabilities:874822667450324282280
Noncurrent Liabilities
Long-term debt and lease obligation3,3022,9522,678    
Operating lease, liability3,3022,9522,678
Liabilities, other than long-term debt18018877374357535487
Deferred revenue and credits316289252
Deferred rent credit   331
Deferred tax liabilities, net121213202
Deferred income tax liabilities14214938
Other liabilities39393932403433
Other undisclosed noncurrent liabilities     (194)(170)
Total noncurrent liabilities:3,4823,1412,755374357342317
Total liabilities:4,3563,9633,422824681624597
Stockholders' equity
Stockholders' equity attributable to parent2,2972,0201,6831,4411,3641,4022,128
Common stock0000000
Treasury stock, value(3,356)(2,802)(2,699)(2,501)(2,334)(2,049)(1,235)
Additional paid in capital1,7291,5501,4661,3741,3051,2391,173
Accumulated other comprehensive loss(5)(4)(5)(6)(4)(8)(8)
Retained earnings3,9293,2762,9212,5742,3972,2212,198
Total stockholders' equity:2,2972,0201,6831,4411,3641,4022,128
TOTAL LIABILITIES AND EQUITY:6,6535,9835,1052,2662,0462,0262,725

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues7,5475,9855,5864,8654,4763,9044,501
Revenue, net4,4763,9044,501
Cost of revenue(4,684)(3,987)(3,760)(3,431)(3,135)(2,800)(2,880)
Cost of goods and services sold(4,226)(3,526)(3,320)(2,927)(2,741)(2,471)(2,550)
Gross profit:2,8631,9981,8271,4341,3411,1051,622
Operating expenses(2,058)(1,707)(1,383)(1,176)(1,070)(1,070)(858)
Operating income:80529044425827135764
Nonoperating income
(Other Nonoperating income)
841410546
Income from continuing operations before income taxes:81329445826827639770
Income tax expense(160)(62)(108)(92)(99)(16)(294)
Other undisclosed income from continuing operations160      
Net income:81323235017717623476
Other undisclosed net income (loss) attributable to parent(160)124     
Net income available to common stockholders, diluted:65335635017717623476

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:81323235017717623476
Comprehensive income:81323235017717623476
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(161)1251(3)50(8)
Comprehensive income, net of tax, attributable to parent:65235735117418123468

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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