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  1. US-listed companies
  2. CHIPOTLE MEXICAN GRILL INC
  3. Financials
  4. Total liabilities

CHIPOTLE MEXICAN GRILL INC (CMG)

Market cap
$45.7B
P/E ratio
30.8x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20256,164+11.09%
Dec 31, 20245,549+11.37%
Dec 31, 20234,982+9.27%
Dec 31, 20224,559+4.68%
Dec 31, 20214,356+9.91%
Dec 31, 20203,963+15.82%
Dec 31, 20193,422+315.15%
Dec 31, 2018824+20.98%
Dec 31, 2017681+9.24%
Dec 31, 2016624+4.44%
Dec 31, 2015597+11.83%
Dec 31, 2014534+13.36%
Dec 31, 2013471+11.41%
Dec 31, 2012423+10.93%
Dec 31, 2011381+22.64%
Dec 31, 2010311

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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