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

- Company: CHIPOTLE MEXICAN GRILL, INC. (CMG)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-10-30, accession number 0001058090-24-000050
- Page: https://plicit.ai/financials/cmg/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/cmg-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.