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Company Selected - Chipotle Mexican Grill Inc - Balance Sheet

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  • Detailed Company Data
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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		677,857871,4221,049,1361,421,274

    HidHidHid Cash & Equivalents

    		228,199246,636350,545698,743

    HidHidHid Short Term Investments

    		449,658624,786698,591722,531

    HidHid Current Deferred Revenue

    		218,795207,417240,375206,730

    HidHid Net Receivables

    		100,30794,934247,859205,528

    HidHid Inventory

    		46,62244,68549,50846,436

    HidHid Other Current Assets

    		115,953126,278120,450100,542

    Hid [-] Total Current Assets

    		940,7391,137,3191,466,9531,773,780

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		21,93921,93921,93921,939

    HidHid [-] Property Plant & Equipment, Net

    		7,635,2437,381,9867,142,3716,979,104

    HidHidHid Property Plant & Equipment, Gross

    		7,635,2437,381,9869,673,6886,979,104

    HidHidHid Accumulated Depreciation

    		 - - -2,531,317 -

    HidHid Long Term Investments

    		85,87386,147197,123347,694

    HidHid Other Long-Term Assets

    		134,031102,484130,78199,701

    Hid [-] Total Long-Term Assets

    		7,923,8467,665,9007,527,5787,508,068

    [-] Total Assets

    		8,864,5858,803,2198,994,5319,281,848

    HidHid Short Term Debt

    		317,002310,151302,380293,027

    HidHid Accounts Payable

    		255,125247,287212,813260,190

    HidHid Other Current Liabilities

    		503,615423,832432,574390,117

    Hid [-] Total Current Liabilities

    		1,315,0801,237,3531,188,1421,150,064

    HidHid [-] Total Long Term Debt

    		 - - 0.00.0

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		5,419,1965,245,8805,075,8144,980,117

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		84,04778,94376,67482,376

    Hid [-] Total Long-Term Liabilities

    		5,349,7145,158,2314,975,7824,909,946

    [-] Total Liabilities

    		6,664,7946,395,5846,163,9246,060,010

    Hid Common Stock

    		12,67812,87113,04413,257

    Hid Retained Earnings

    		-67,164167,670619,9081,038,734

    Hid Other Appropriated Reserves

    		-9,233-8,013-7,289-7,927

    Hid Other Stockholder Equity

    		2,263,5102,235,1072,204,9442,177,774

    [-] Total Stockholder Equity

    		2,199,7912,407,6352,830,6073,221,838

    [-] Liabilities & Stockholders Equity

    		8,864,5858,803,2198,994,5319,281,848

    Common Stock Shares Outstanding

    		1,290,4621,301,8591,319,9881,339,522