Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, G…
Restaurants
US, Newport Beach [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 961.00 | 1,121.00 | 1,425.00 | 1,668.00 | 2,009.00 | 2,546.00 | 2,725.00 | 2,026.00 | 2,045.00 | 2,265.00 | 5,104.00 | 5,982.00 | 6,652.00 | 6,927.00 | 8,044.00 | |
|
Current
|
297.00 | 406.00 | 501.00 | 546.00 | 666.00 | 878.00 | 814.00 | 522.00 | 629.00 | 814.00 | 1,072.00 | 1,420.00 | 1,381.00 | 1,175.00 | 1,620.00 | |
| Cash And Equivalents | 219.00 | 224.00 | 401.00 | 322.00 | 323.00 | 419.00 | 248.00 | 87.00 | 184.00 | 249.00 | 480.00 | 607.00 | 815.00 | 384.00 | 560.00 | |
| Assets | 961.00 | 1,121.00 | 1,425.00 | 1,668.00 | 2,009.00 | 2,546.00 | 2,725.00 | 2,026.00 | 2,045.00 | 2,265.00 | 5,104.00 | 5,982.00 | 6,652.00 | 6,927.00 | 8,044.00 | |
| Accounts Receivables (AR) | - - | - - | -2.00 | -9.00 | -7.00 | -10.00 | -3.00 | -1.00 | - - | -8.00 | -2.00 | 3.00 | -1.00 | -14.00 | -11.00 | |
| Inventory | 5.00 | 7.00 | 8.00 | 11.00 | 13.00 | 15.00 | 15.00 | 15.00 | 19.00 | 21.00 | 26.00 | 26.00 | 32.00 | 35.00 | 39.00 | |
| Short Term Investments | 50.00 | 124.00 | 55.00 | 150.00 | 254.00 | 338.00 | 415.00 | 329.00 | 324.00 | 426.00 | 400.00 | 343.00 | 260.00 | 515.00 | 734.00 | |
| Other Current Assets | 17.00 | 20.00 | 27.00 | 27.00 | 34.00 | 34.00 | 39.00 | 44.00 | 50.00 | 54.00 | 57.00 | 54.00 | 78.00 | 86.00 | 117.00 | |
|
Non Current
|
664.00 | 715.00 | 924.00 | 1,122.00 | 1,342.00 | 1,667.00 | 1,910.00 | 1,503.00 | 1,416.00 | 1,450.00 | 4,032.00 | 4,562.00 | 5,271.00 | 5,751.00 | 6,423.00 | |
| Property, Plant, Equipment (Net) | 636.00 | 676.00 | 751.00 | 866.00 | 963.00 | 1,106.00 | 1,217.00 | 1,303.00 | 1,338.00 | 1,379.00 | 3,964.00 | 4,351.00 | 4,887.00 | 5,253.00 | 5,748.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | 21.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | |
| Long Term Investments | -3.00 | -4.00 | 128.00 | 190.00 | 313.00 | 496.00 | 622.00 | 125.00 | - - | -11.00 | -37.00 | 102.00 | 274.00 | 388.00 | 564.00 | |
| Other Non Current Assets | 5.00 | 16.00 | 15.00 | 33.00 | 30.00 | 23.00 | 16.00 | 34.00 | 55.00 | 49.00 | 46.00 | -62.00 | -54.00 | -10.00 | - - | |
| Liabilities | 258.00 | 310.00 | 381.00 | 422.00 | 470.00 | 533.00 | 597.00 | 623.00 | 681.00 | 824.00 | 3,421.00 | 3,962.00 | 4,355.00 | 4,559.00 | 4,982.00 | |
|
Current
|
102.00 | 123.00 | 157.00 | 186.00 | 199.00 | 245.00 | 279.00 | 281.00 | 323.00 | 449.00 | 666.00 | 822.00 | 873.00 | 921.00 | 1,030.00 | |
| Accounts Payable | 18.00 | 6.00 | 9.00 | 7.00 | 2.00 | 2.00 | 19.00 | -6.00 | 10.00 | 32.00 | - - | -3.00 | 21.00 | 18.00 | 5.00 | |
| Short Term Debt | - - | - - | - - | - - | 17.00 | 22.00 | 15.00 | 20.00 | 18.00 | 26.00 | 173.00 | 204.00 | 218.00 | 236.00 | 248.00 | |
| Deferred Revenue | 4.00 | - - | 92.00 | 22.00 | 31.00 | 48.00 | 51.00 | 59.00 | 63.00 | 70.00 | 95.00 | 127.00 | 156.00 | 183.00 | 209.00 | |
| Tax Payable | 4.00 | - - | 4.00 | 13.00 | 17.00 | 22.00 | 15.00 | 20.00 | 18.00 | 5.00 | 26.00 | 26.00 | 32.00 | 35.00 | 42.00 | |
| Other Current Liabilities | 72.00 | 89.00 | 18.00 | 105.00 | 91.00 | 105.00 | 127.00 | 123.00 | 159.00 | 239.00 | 282.00 | 367.00 | 335.00 | 317.00 | 375.00 | |
|
Non Current
|
155.00 | 187.00 | 223.00 | 235.00 | 271.00 | 288.00 | 317.00 | 341.00 | 357.00 | 374.00 | 2,754.00 | 3,140.00 | 3,481.00 | 3,637.00 | 3,951.00 | |
| Long Term Debt | 3.00 | 3.00 | - - | 3.00 | - - | - - | 3.00 | - - | - - | - - | 2,678.00 | 2,952.00 | 3,301.00 | 3,495.00 | 3,803.00 | |
| Leasing Obligations | 3.00 | 3.00 | - - | 3.00 | - - | - - | 3.00 | - - | - - | - - | 2,851.00 | 3,157.00 | 3,520.00 | 3,731.00 | 4,051.00 | |
| Deferred Non Current Tax Liabilities | 38.00 | 50.00 | 64.00 | 48.00 | 55.00 | 40.00 | 32.00 | 18.00 | - - | 11.00 | 37.00 | 149.00 | 141.00 | 98.00 | 89.00 | |
| Other Non Current Liabilities | 6.00 | 9.00 | 15.00 | 16.00 | 216.00 | 247.00 | 281.00 | 322.00 | 356.00 | 362.00 | 38.00 | 38.00 | 38.00 | -54.00 | 58.00 | |
| Equity | 703.00 | 810.00 | 1,044.00 | 1,245.00 | 1,538.00 | 2,012.00 | 2,127.00 | 1,402.00 | 1,364.00 | 1,441.00 | 1,683.00 | 2,020.00 | 2,297.00 | 2,368.00 | 3,062.00 | |
| Stockholders' Equity | 703.00 | 810.00 | 1,044.00 | 1,245.00 | 1,538.00 | 2,012.00 | 2,127.00 | 1,402.00 | 1,364.00 | 1,441.00 | 1,683.00 | 2,020.00 | 2,297.00 | 2,368.00 | 3,062.00 | |
| Retained Earnings | 277.00 | 456.00 | 671.00 | 949.00 | 1,276.00 | 1,722.00 | 2,197.00 | 2,220.00 | 2,397.00 | 2,573.00 | 2,921.00 | 3,276.00 | 3,929.00 | 4,828.00 | 6,056.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 126.00 | 178.00 | 214.00 | 278.00 | 327.00 | 445.00 | 475.00 | 22.00 | 176.00 | 176.00 | 350.00 | 355.00 | 652.00 | 899.00 | 1,228.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 425.00 | 353.00 | 372.00 | 295.00 | 259.00 | 290.00 | -61.00 | -810.00 | -1,029.00 | -1,126.00 | -1,233.00 | -1,252.00 | -1,626.00 | -2,452.00 | -2,988.00 | |
| Loss Other Compr. Income | - - | - - | - - | 1.00 | 1.00 | - - | -8.00 | -8.00 | -3.00 | -6.00 | -5.00 | -4.00 | -5.00 | -7.00 | -6.00 |