CHIPOTLE MEXICAN GRILL INC【CMG】Balance sheet

Market cap

$52.5B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	225	401	323	323	419	248	88	185	280	508	636	846	409	586	778
Marketable securities, current	-	-	-	-	-	415	330	324	427	400	344	261	515	735	674
Total cash & short-term investments	225	401	323	323	419	663	418	509	707	909	979	1,107	924	1,321	1,453
Accounts receivable, net	6	8	-	24	35	38	40	40	62	81	105	100	107	116	144
Inventories	7	9	11	13	15	15	15	20	22	26	26	33	36	39	49
Total current assets	406	501	547	666	878	815	522	630	815	1,072	1,420	1,382	1,176	1,621	1,781
Property, plant and equipment, net	677	752	867	963	1,107	1,217	1,304	1,338	1,379	1,459	1,584	1,769	1,951	2,170	2,390
Marketable securities, non-current	-	-	-	-	-	623	125	-	-	-	102	274	388	564	868
Total non-current assets	715	924	1,122	1,343	1,668	1,910	1,504	1,416	1,451	4,032	4,563	5,271	5,752	6,424	7,424
Total assets	1,122	1,425	1,669	2,009	2,546	2,725	2,026	2,046	2,266	5,105	5,983	6,653	6,928	8,044	9,204
Accounts payable	34	46	59	59	70	86	78	82	113	116	122	163	185	198	211
Total current liabilities	123	157	187	199	246	280	282	324	450	667	822	874	922	1,031	1,169
Total non-current liabilities	188	224	236	272	288	317	342	357	374	2,755	3,141	3,482	3,638	3,952	4,380
Total liabilities	311	381	423	471	534	597	624	681	824	3,422	3,963	4,356	4,559	4,982	5,549
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0	19	14
Retained earnings	457	671	949	1,277	1,722	2,198	2,221	2,397	2,574	2,921	3,276	3,929	4,828	6,057	1,574
Stockholders' equity	811	1,044	1,246	1,538	2,012	2,128	1,402	1,364	1,441	1,683	2,020	2,297	2,368	3,062	3,656
Working capital			-