CHIPOTLE MEXICAN GRILL INC/ US1696561059 /
| 11/13/2024 5:32:27 PM | Chg. +0.15 | Volume | Bid5:32:27 PM | Ask5:32:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.20EUR | +0.26% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 76.46 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 676.9000 | 752 | 866.7000 | 963.2000 | 1,106.9840 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | 496.1060 | ||||||
| Fixed Assets | - | - | - | - | 1,667.8060 | ||||||
| Inventories | 7.1000 | 8.9000 | 11.1000 | 13 | 15.3320 | ||||||
| Accounts Receivable | 5.7000 | 8.4000 | 16.8000 | 24 | 34.8390 | ||||||
| Cash and Cash Equivalents | 224.8000 | 401.2000 | 322.6000 | 323.2000 | 419.4650 | ||||||
| Current Assets | 406.2000 | 501.2000 | 546.6000 | 666.3000 | 878.4790 | ||||||
| Total Assets | 1,121.6000 | 1,425.3000 | 1,668.7000 | 2,009.3000 | 2,546.2850 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.7000 | 46.4000 | 58.7000 | 59 | 69.6130 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 89.4000 | 110.9000 | 105.2000 | 128.4000 | 142.7000 | ||||||
| Liabilities | 310.7000 | 381.1000 | 422.7000 | 471 | 533.9160 | ||||||
| Share Capital | .3000 | .3000 | .3000 | .3520 | 17.7000 | ||||||
| Total Equity | 810.9000 | 1,044.2000 | 1,245.9000 | 1,538.3000 | 2,012.3690 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,121.6000 | 1,425.3000 | 1,668.7000 | 2,009.3000 | 2,546.2850 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,835.9000 | 2,269.5000 | 2,731.2000 | 3,214.6000 | 4,108.2690 | ||||||
| Depreciation (total) | 68.9000 | 74.9000 | 84.1000 | 96.1000 | 110.4740 | ||||||
| Operating Result | 287.8000 | 350.6000 | 455.9000 | 532.7000 | 710.8000 | ||||||
| Interest Income | - | -.8000 | 1.8000 | 1.8000 | 3.5030 | ||||||
| Income Before Taxes | 289.1000 | 349.7000 | 457.7000 | 534.5000 | 714.3030 | ||||||
| Income Taxes | 110.1000 | 134.8000 | 179.7000 | 207 | -268.9290 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 179 | 214.9000 | 278 | 327.4000 | 445.3740 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 289.2000 | 411.1000 | 420 | 528.8000 | 682.0670 | ||||||
| Cash Flow from Investing Activities | -189.9000 | -210.2000 | -355.5000 | -428.3000 | -518.8440 | ||||||
| Cash Flow from Financing | -94.5000 | -24.3000 | -143.5000 | -100.4000 | -66.7370 | ||||||
| Decrease / Increase in Cash | 5.3000 | 176.4000 | -78.7000 | .7000 | 96.2620 | ||||||
| Employees | 26,500 | 30,940 | 37,310 | 45,340 | 53,090 | ||||||
