Chipotle Mexican Grill Inc/ US1696561059 /
| 2024-11-08 10:10:00 PM | Chg. +0.60 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.81USD | +1.03% | 8.15 mill. Turnover: 390.97 mill. |
58.72Bid Size: 100 | 58.77Ask Size: 400 | 80.13 bill.USD | - | 65.95 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,217.2200 | 1,303.5580 | 1,338.3660 | 1,379.2540 | 1,458.6900 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 622.9390 | 125.0550 | 0.0000 | - | - | ||||||
| Fixed Assets | 1,910.4190 | 1,503.7290 | 1,416.1570 | 1,450.7240 | 4,032.4000 | ||||||
| Inventories | 15.0430 | 15.0190 | 19.8600 | 21.5550 | 26.0960 | ||||||
| Accounts Receivable | 38.2830 | 40.4510 | 40.4530 | 62.3120 | 80.5450 | ||||||
| Cash and Cash Equivalents | 248.0050 | 87.8800 | 184.5690 | 249.9530 | 480.6260 | ||||||
| Current Assets | 814.6470 | 522.3740 | 629.5350 | 814.7940 | 1,072.2040 | ||||||
| Total Assets | 2,725.0660 | 2,026.1030 | 2,045.6920 | 2,265.5180 | 5,104.6040 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 85.7090 | 78.3630 | 82.0280 | 113.0710 | 115.8160 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 161.6000 | 146 | 160.1000 | 235 | 193.6000 | ||||||
| Liabilities | 597.0920 | 623.6100 | 681.2470 | 824.1790 | 3,421.5780 | ||||||
| Share Capital | 17.9000 | 17.9000 | 17.9500 | 18 | 18.1500 | ||||||
| Total Equity | 2,127.9740 | 1,402.4930 | 1,364.4450 | 1,441.3390 | 1,683.0260 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,725.0660 | 2,026.1030 | 2,045.6920 | 2,265.5180 | 5,104.6040 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,501.2230 | 3,904.3840 | 4,476.4120 | 4,864.9850 | 5,586.3690 | ||||||
| Depreciation (total) | 130.3680 | 146.3680 | 163.3480 | 201.9790 | 212.7780 | ||||||
| Operating Result | 763.5890 | 34.5670 | 270.7940 | 258.3680 | 443.9580 | ||||||
| Interest Income | 6.2780 | 4.1720 | 4.9490 | 10.0680 | 14.3270 | ||||||
| Income Before Taxes | 769.8670 | 38.7390 | 275.7430 | 268.4360 | 458.2850 | ||||||
| Income Taxes | -294.2650 | -15.8010 | -99.4900 | -91.8830 | -108.1270 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 475.6020 | 22.9380 | 176.2530 | 176.5530 | 350.1580 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 683.3160 | 349.2420 | 467.1050 | 621.5520 | 721.6320 | ||||||
| Cash Flow from Investing Activities | -464.1400 | 326.8060 | -86.5780 | -387.5780 | -291.9740 | ||||||
| Cash Flow from Financing | -386.4400 | -836.2830 | -285.8940 | -166.5350 | -201.7350 | ||||||
| Decrease / Increase in Cash | -171.4600 | -160.1250 | 96.6890 | 65.9820 | 228.3290 | ||||||
| Employees | 59,330 | 64,570 | 68,890 | 73,000 | 83,000 | ||||||
