Chipotle Historical Balance Sheet

CMG Stock

USD 50.07 0.56 1.13%

Trend analysis of Chipotle Mexican Grill balance sheet accounts such as Other Current Liab of 414.2 M, Total Current Liabilities of 1.2 B or Total Stockholder Equity of 3.8 B provides information on Chipotle Mexican's total assets, liabilities, and equity, which is the actual value of Chipotle Mexican Grill to its prevalent stockholders. By breaking down trends over time using Chipotle Mexican balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Chipotle Mexican Grill latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Chipotle Mexican Grill is a good buy for the upcoming year.

Chipotle Mexican Inventory

51.39 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chipotle Mexican Grill. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About Chipotle Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Chipotle Mexican Grill at a specified time, usually calculated after every quarter, six months, or one year. Chipotle Mexican Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Chipotle Mexican and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Chipotle currently owns. An asset can also be divided into two categories, current and non-current.

Chipotle Mexican Balance Sheet Chart

At this time, Chipotle Mexican's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Chipotle Mexican's current Total Stockholder Equity is estimated to increase to about 3.8 B, while Good Will is projected to decrease to roughly 17.6 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Chipotle Mexican assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Chipotle Mexican Grill books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Chipotle Mexican balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Chipotle Mexican Grill are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Chipotle Mexican's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Chipotle Mexican Grill current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chipotle Mexican Grill. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	318.0M	375.2M	394.5M	414.2M
Total Assets	6.9B	8.0B	9.2B	9.7B

Other Current Liab Total Assets

Chipotle Mexican balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Liab	Accounts Payable	Other Assets	Good Will	Inventory	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Net Receivables
Total Assets		0.94	0.99	0.92	1.0	0.06	0.13	0.98	0.94	0.0	0.99	0.97	-0.27	0.97	0.18	-0.68	0.97	-0.68	0.66	0.93	0.83	0.99	0.96	0.96	0.59	0.79
Other Current Liab	0.94		0.97	0.83	0.94	-0.05	0.08	0.94	0.91	-0.16	0.95	0.94	-0.12	0.94	0.32	-0.61	0.94	-0.61	0.53	0.84	0.9	0.95	0.87	0.92	0.68	0.85
Total Current Liabilities	0.99	0.97		0.89	0.99	0.04	0.09	0.98	0.95	-0.06	0.99	0.96	-0.22	0.98	0.21	-0.66	0.98	-0.66	0.63	0.92	0.89	0.99	0.96	0.96	0.63	0.8
Total Stockholder Equity	0.92	0.83	0.89		0.91	0.13	0.36	0.83	0.88	0.18	0.84	0.95	-0.01	0.92	0.05	-0.82	0.93	-0.82	0.73	0.88	0.7	0.87	0.88	0.79	0.48	0.66
Non Current Assets Total	1.0	0.94	0.99	0.91		0.07	0.1	0.99	0.93	0.0	0.99	0.96	-0.29	0.97	0.16	-0.66	0.97	-0.66	0.66	0.94	0.84	0.99	0.96	0.97	0.59	0.78
Non Currrent Assets Other	0.06	-0.05	0.04	0.13	0.07		-0.33	0.02	0.03	0.71	0.02	-0.02	-0.16	0.05	-0.44	-0.2	0.15	-0.2	0.69	0.14	0.08	0.04	0.13	0.05	-0.55	-0.25
Common Stock Shares Outstanding	0.13	0.08	0.09	0.36	0.1	-0.33		0.01	0.12	0.14	0.02	0.27	0.48	0.16	-0.01	-0.67	0.16	-0.67	0.07	0.07	-0.03	0.04	0.07	-0.07	0.11	0.06
Non Current Liabilities Total	0.98	0.94	0.98	0.83	0.99	0.02	0.01		0.9	-0.08	1.0	0.92	-0.39	0.93	0.23	-0.56	0.93	-0.56	0.59	0.9	0.84	1.0	0.94	0.99	0.61	0.8
Other Current Assets	0.94	0.91	0.95	0.88	0.93	0.03	0.12	0.9		-0.18	0.91	0.91	-0.1	0.98	0.01	-0.63	0.95	-0.63	0.54	0.94	0.88	0.93	0.93	0.89	0.73	0.64
Other Stockholder Equity	0.0	-0.16	-0.06	0.18	0.0	0.71	0.14	-0.08	-0.18		-0.07	0.03	-0.03	-0.07	-0.16	-0.41	0.04	-0.41	0.71	0.01	-0.2	-0.06	0.03	-0.1	-0.77	-0.11
Total Liab	0.99	0.95	0.99	0.84	0.99	0.02	0.02	1.0	0.91	-0.07		0.93	-0.36	0.94	0.22	-0.58	0.95	-0.58	0.6	0.91	0.85	1.0	0.95	0.99	0.61	0.81
Total Current Assets	0.97	0.94	0.96	0.95	0.96	-0.02	0.27	0.92	0.91	0.03	0.93		-0.12	0.94	0.25	-0.75	0.95	-0.75	0.63	0.86	0.79	0.94	0.91	0.89	0.59	0.82
Other Liab	-0.27	-0.12	-0.22	-0.01	-0.29	-0.16	0.48	-0.39	-0.1	-0.03	-0.36	-0.12		-0.1	-0.04	-0.24	-0.11	-0.24	-0.13	-0.21	0.0	-0.33	-0.26	-0.45	0.03	-0.15
Accounts Payable	0.97	0.94	0.98	0.92	0.97	0.05	0.16	0.93	0.98	-0.07	0.94	0.94	-0.1		0.06	-0.7	0.99	-0.7	0.62	0.95	0.88	0.96	0.95	0.91	0.66	0.71
Other Assets	0.18	0.32	0.21	0.05	0.16	-0.44	-0.01	0.23	0.01	-0.16	0.22	0.25	-0.04	0.06		0.0	0.08	0.0	-0.08	-0.08	0.16	0.19	0.1	0.22	0.17	0.72
Good Will	-0.68	-0.61	-0.66	-0.82	-0.66	-0.2	-0.67	-0.56	-0.63	-0.41	-0.58	-0.75	-0.24	-0.7	0.0		-0.75	1.0	-0.73	-0.63	-0.56	-0.61	-0.66	-0.5	-0.18	-0.45
Inventory	0.97	0.94	0.98	0.93	0.97	0.15	0.16	0.93	0.95	0.04	0.95	0.95	-0.11	0.99	0.08	-0.75		-0.75	0.71	0.94	0.89	0.96	0.95	0.91	0.56	0.71
Intangible Assets	-0.68	-0.61	-0.66	-0.82	-0.66	-0.2	-0.67	-0.56	-0.63	-0.41	-0.58	-0.75	-0.24	-0.7	0.0	1.0	-0.75		-0.73	-0.63	-0.56	-0.61	-0.66	-0.5	-0.18	-0.45
Common Stock	0.66	0.53	0.63	0.73	0.66	0.69	0.07	0.59	0.54	0.71	0.6	0.63	-0.13	0.62	-0.08	-0.73	0.71	-0.73		0.66	0.52	0.61	0.69	0.57	-0.16	0.39
Property Plant Equipment	0.93	0.84	0.92	0.88	0.94	0.14	0.07	0.9	0.94	0.01	0.91	0.86	-0.21	0.95	-0.08	-0.63	0.94	-0.63	0.66		0.8	0.92	0.95	0.89	0.56	0.59
Short Long Term Debt Total	0.83	0.9	0.89	0.7	0.84	0.08	-0.03	0.84	0.88	-0.2	0.85	0.79	0.0	0.88	0.16	-0.56	0.89	-0.56	0.52	0.8		0.86	0.84	0.83	0.63	0.68
Property Plant And Equipment Net	0.99	0.95	0.99	0.87	0.99	0.04	0.04	1.0	0.93	-0.06	1.0	0.94	-0.33	0.96	0.19	-0.61	0.96	-0.61	0.61	0.92	0.86		0.96	0.99	0.62	0.79
Current Deferred Revenue	0.96	0.87	0.96	0.88	0.96	0.13	0.07	0.94	0.93	0.03	0.95	0.91	-0.26	0.95	0.1	-0.66	0.95	-0.66	0.69	0.95	0.84	0.96		0.93	0.54	0.7
Net Debt	0.96	0.92	0.96	0.79	0.97	0.05	-0.07	0.99	0.89	-0.1	0.99	0.89	-0.45	0.91	0.22	-0.5	0.91	-0.5	0.57	0.89	0.83	0.99	0.93		0.6	0.78
Retained Earnings	0.59	0.68	0.63	0.48	0.59	-0.55	0.11	0.61	0.73	-0.77	0.61	0.59	0.03	0.66	0.17	-0.18	0.56	-0.18	-0.16	0.56	0.63	0.62	0.54	0.6		0.52
Net Receivables	0.79	0.85	0.8	0.66	0.78	-0.25	0.06	0.8	0.64	-0.11	0.81	0.82	-0.15	0.71	0.72	-0.45	0.71	-0.45	0.39	0.59	0.68	0.79	0.7	0.78	0.52

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Chipotle Mexican Account Relationship Matchups

Chipotle Mexican balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.0B	6.7B	6.9B	8.0B	9.2B	9.7B
Other Current Liab	367.7M	335.5M	318.0M	375.2M	394.5M	414.2M
Total Current Liabilities	822.2M	873.7M	921.9M	1.0B	1.2B	1.2B
Total Stockholder Equity	2.0B	2.3B	2.4B	3.1B	3.7B	3.8B
Non Current Assets Total	4.6B	5.3B	5.8B	6.4B	7.4B	7.8B
Non Currrent Assets Other	(62.5M)	(54.2M)	(10.5M)	(473K)	143.6M	150.7M
Common Stock Shares Outstanding	1.4B	1.4B	1.4B	1.4B	1.4B	1.6B
Liabilities And Stockholders Equity	6.0B	6.7B	6.9B	8.0B	9.2B	9.7B
Non Current Liabilities Total	3.1B	3.5B	3.6B	4.0B	4.4B	4.6B
Other Current Assets	54.9M	78.8M	86.4M	117.5M	97.5M	102.4M
Other Stockholder Equity	(1.3B)	(1.6B)	(2.5B)	(3.0B)	2.1B	2.2B
Total Liab	4.0B	4.4B	4.6B	5.0B	5.5B	5.8B
Total Current Assets	1.4B	1.4B	1.2B	1.6B	1.8B	1.9B
Other Liab	76.6M	188.3M	180.3M	142.4M	163.8M	182.3M
Accounts Payable	122.0M	163.2M	184.6M	197.6M	210.7M	221.2M
Other Assets	46.3M	3.0B	87.6M	76.4M	87.9M	83.5M
Inventory	26.4M	32.8M	35.7M	39.3M	48.9M	51.4M
Common Stock	367K	371K	373K	375K	13.6M	14.3M
Property Plant Equipment	1.5B	1.6B	4.9B	5.3B	6.0B	6.3B
Short Long Term Debt Total	3.2B	3.5B	3.7B	4.1B	4.5B	4.8B
Property Plant And Equipment Net	4.4B	4.9B	5.3B	5.7B	6.4B	6.7B
Current Deferred Revenue	127.8M	156.4M	183.1M	209.7M	238.6M	250.5M
Net Debt	2.5B	2.7B	3.3B	3.5B	3.8B	4.0B
Retained Earnings	3.3B	3.9B	4.8B	6.1B	1.6B	2.0B
Net Receivables	387.3M	193.7M	154.6M	168.5M	211.2M	221.8M
Common Stock Total Equity	363K	367K	371K	373K	335.7K	286.8K
Property Plant And Equipment Gross	4.4B	1.8B	2.0B	7.7B	8.6B	9.1B
Accumulated Other Comprehensive Income	(4.2M)	(5.4M)	(7.9M)	(6.7M)	(10.3M)	(10.8M)
Short Term Debt	204.8M	218.7M	236.2M	248.1M	277.8M	291.7M
Cash	608.0M	815.4M	384M	560.6M	748.5M	786.0M
Cash And Short Term Investments	951.6M	1.1B	899.1M	1.3B	1.4B	1.5B
Short Term Investments	343.6M	260.9M	515.1M	734.8M	674.4M	337.3M
Treasury Stock	(2.7B)	(2.8B)	(3.4B)	(4.3B)	(3.9B)	(3.7B)
Net Tangible Assets	1.7B	2.0B	2.3B	2.4B	2.7B	1.8B
Retained Earnings Total Equity	2.9B	3.3B	3.9B	4.8B	5.6B	5.8B
Capital Surpluse	1.5B	1.5B	1.7B	1.8B	2.1B	1.3B
Deferred Long Term Liab	37.8M	149.4M	141.8M	98.6M	88.8M	171.4M

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When determining whether Chipotle Mexican Grill is a strong investment it is important to analyze Chipotle Mexican's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chipotle Mexican's future performance. For an informed investment choice regarding Chipotle Stock, refer to the following important reports:

How To Invest In Chipotle

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Is Chipotle Stock a good investment?

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What is Chipotle Mexican's Net Worth?

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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chipotle Mexican. If investors know Chipotle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chipotle Mexican listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.166

Earnings Share

1.13

Revenue Per Share

8.268

Quarterly Revenue Growth

0.131

Return On Assets

0.1416

The market value of Chipotle Mexican Grill is measured differently than its book value, which is the value of Chipotle that is recorded on the company's balance sheet. Investors also form their own opinion of Chipotle Mexican's value that differs from its market value or its book value, called intrinsic value, which is Chipotle Mexican's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chipotle Mexican's market value can be influenced by many factors that don't directly affect Chipotle Mexican's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Chipotle Mexican's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chipotle Mexican is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chipotle Mexican's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Chipotle Historical Balance Sheet

Chipotle Mexican Inventory

51.39 Million

About Chipotle Balance Sheet Analysis

Chipotle Mexican Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Chipotle Mexican balance sheet Correlations

Chipotle Mexican Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chipotle Mexican balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Net	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Net	+ 1.0	Total Liab
Intangible Assets	+ 1.0	Good Will
Total Current Liabilities	+ 0.99	Total Assets

Intangible Assets	- 0.82	Total Stockholder Equity
Good Will	- 0.82	Total Stockholder Equity
Retained Earnings	- 0.77	Other Stockholder Equity
Intangible Assets	- 0.75	Inventory
Inventory	- 0.75	Good Will
Intangible Assets	- 0.75	Total Current Assets