Chipotle Mexican Grill Inc/ US1696561059 /
| 2024-04-15 9:59:48 PM | Chg. -14.21 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,938.49USD | -0.48% | 11,090 Turnover: 32.69 mill. |
-Bid Size: - | -Ask Size: - | 80.53 bill.USD | - | 65.86 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,458.6900 | 1,584.3110 | 1,769.2780 | 1,951.1470 | 2,170.0380 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | 102.3280 | 274.3110 | 388.0550 | 564.4880 | ||||||
| Fixed Assets | 4,032.4000 | 4,562.6590 | 5,271.3940 | 5,751.6670 | 6,423.6490 | ||||||
| Inventories | 26.0960 | 26.4450 | 32.8260 | 35.6680 | 39.3090 | ||||||
| Accounts Receivable | 80.5450 | 104.5000 | 99.5990 | 106.8800 | 115.5350 | ||||||
| Cash and Cash Equivalents | 480.6260 | 607.9870 | 815.3740 | 384 | 560.6090 | ||||||
| Current Assets | 1,072.2040 | 1,420.2370 | 1,381.5640 | 1,175.8370 | 1,620.7130 | ||||||
| Total Assets | 5,104.6040 | 5,982.8960 | 6,652.9580 | 6,927.5040 | 8,044.3620 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 115.8160 | 121.9900 | 163.1610 | 184.5660 | 197.6460 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 193.6000 | 314 | 314.9000 | - | - | ||||||
| Liabilities | 3,421.5780 | 3,962.7610 | 4,355.5840 | 4,559.4810 | 4,982.1550 | ||||||
| Share Capital | .3630 | .3670 | .3710 | .3730 | .3750 | ||||||
| Total Equity | 1,683.0260 | 2,020.1350 | 2,297.3740 | 2,368.0230 | 3,062.2070 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,104.6040 | 5,982.8960 | 6,652.9580 | 6,927.5040 | 8,044.3620 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,586.3690 | 5,984.6340 | 7,547.0610 | 8,634.6520 | 9,871.6490 | ||||||
| Depreciation (total) | 212.7780 | 238.5340 | 254.6570 | 286.8260 | 319.3940 | ||||||
| Operating Result | 443.9580 | 290.1640 | 804.9430 | 1,160.4030 | 1,557.8130 | ||||||
| Interest Income | 14.3270 | 3.6170 | 7.8200 | 21.1280 | 62.6930 | ||||||
| Income Before Taxes | 458.2850 | 293.7810 | 812.7630 | 1,181.5310 | 1,620.5060 | ||||||
| Income Taxes | -108.1270 | 61.9850 | -159.7790 | -282.4300 | -391.7690 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 350.1580 | 355.7660 | 652.9840 | 899.1010 | 1,228.7370 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 721.6320 | 663.8470 | 1,282.0810 | 1,323.1790 | 1,783.4770 | ||||||
| Cash Flow from Investing Activities | -291.9740 | -432.7170 | -522.0420 | -830.0320 | -946.0090 | ||||||
| Cash Flow from Financing | -201.7350 | -104.8510 | -548.6060 | -929.4040 | -660.6520 | ||||||
| Decrease / Increase in Cash | 228.3290 | 127.3550 | 210.3940 | -437.2640 | 177.1970 | ||||||
| Employees | 83,000 | 88,000 | 97,660 | - | - | ||||||
