CHIPOTLE MEXICAN GRILL, INC. (CMG) FY2024 Q3 Balance Sheet

CHIPOTLE MEXICAN GRILL, INC. (CMG) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

9,011,670,000 US dollars

Current assets

1,680,256,000 US dollars

Non-current assets

7,331,414,000 US dollars

Liabilities

5,397,772,000 US dollars

Current liabilities

1,037,884,000 US dollars

Non-current liabilities

4,359,888,000 US dollars

Equity

3,613,898,000 US dollars

Cash and cash equivalents

698,547,000 US dollars

Investments

668,676,000 US dollars

Accounts receivable, net

93,202,000 US dollars

Prepaid expenses and other current assets

87,896,000 US dollars

Income tax receivable

82,087,000 US dollars

Inventory

49,848,000 US dollars

Operating lease assets

3,954,689,000 US dollars

Leasehold improvements, property and equipment, net

2,320,395,000 US dollars

Long-term investments

892,487,000 US dollars

Other assets

113,935,000 US dollars

Restricted cash

27,969,000 US dollars

Goodwill

21,939,000 US dollars

Current operating lease liabilities

270,574,000 US dollars

Accounts payable

221,301,000 US dollars

Accrued payroll and benefits

184,367,000 US dollars

Accrued liabilities

181,354,000 US dollars

Unearned revenue

180,288,000 US dollars

Long-term operating lease liabilities

4,212,868,000 US dollars

Deferred income tax liabilities

79,519,000 US dollars

Other liabilities

67,501,000 US dollars

Additional paid-in capital

2,030,178,000 US dollars

Retained earnings

1,577,525,000 US dollars

Common stock, $0.01 par value, 11,500,000 shares authorized, 1,363,639 and 1,874,139 shares issued as of September 30, 2024 and December 31, 2023, respectively

13,635,000 US dollars

Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 30, 2024 and December 31, 2023, respectively

0 US dollars

Treasury stock, at cost, 0 and 502,843 common shares as of September 30, 2024 and December 31, 2023, respectively

0 US dollars

Accumulated other comprehensive loss

negative 7,440,000 US dollars

Gross equity (calculated)

3,621,338,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.