Chipotle Mexican Grill Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
578
758
663
418
509
677
Total Accounts Receivable
28
51
96
46
50
62
Inventories
13
15
15
15
20
22
Other Current Assets
47
54
40
44
51
54
Total Current Assets
666
878
815
522
630
815
Net Property, Plant & Equipment
963
1,107
1,217
1,304
1,338
1,379
Total Investments and Advances
338
516
664
171
49
30
Intangible Assets
22
22
22
22
22
22
Other Assets
20
23
7
7
6
19
Total Assets
2,114
2,686
2,895
2,220
2,192
2,404
Accounts Payable
59
70
86
78
82
Income Tax Payable
18
23
16
20
19
Other Current Liabilities
123
153
179
183
223
Total Current Liabilities
199
246
280
282
324
Provision for Risks & Charges
13
-
-
-
-
Deferred Taxes
55
41
32
19
1
Other Liabilities
203
248
285
323
357
Total Liabilities
575
673
767
817
828
Common Equity (Total)
1,538
2,012
2,128
1,402
1,364
Total Shareholders' Equity
1,538
2,012
2,128
1,402
1,364
Total Equity
1,538
2,012
2,128
1,402
1,364
Liabilities & Shareholders' Equity
2,114
2,686
2,895
2,220
2,192
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