Chipotle Mexican Grill, Inc. (CMG) - Quarterly Balance Statement

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CMG
Financials

56.44 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	698.547	806.528	727.394	560.609	602.307	504.866	409.727	384	366.623	520.933	615.863	815.374	721.109	668.269	694.776	607.987	662.401	605.622	500.315	480.626	386.565	299.913	277.661	249.953	343.028	225.658	231.838	184.569	113.48	175.137	122.413	87.88	154.128	189.96	250.805	248.005	604.162	587.685	542.957	419.465	442.618	470.05	411.592	323.203	308.076	281.632	346.93	322.553	421.149	404.797	370.191	401.243	409.875	349.801	282.939	224.838	210.996	202.042	193.002	219.566	238.446	208.299	204.934	88.044	212.183	195.617	187.162	151.176	167.657	156.217	158.902	153.642	157.565	142.044	133.464	0.061	1.958
Short Term Investments Numbers are in millions	668.676	683.287	692.474	734.838	851.699	851.142	652.858	515.136	417.278	240.684	240.379	260.945	301.534	322.46	363.585	343.616	342.819	301.041	380.978	400.156	428.796	417.867	457.363	426.845	327.787	348.269	298.764	324.382	434.877	394.466	454.627	329.836	205.021	80.184	0	415.199	355.581	291.545	347.577	338.592	346.991	334.58	295.403	254.971	224.097	202.164	160.573	150.306	152.742	124.736	94.48	55.005	34.759	34.759	45	124.766	90	105	105	50	0	0	0	99.99	0	0	0	20	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,367.223	1,489.815	1,419.868	1,295.447	1,454.006	1,356.008	1,062.585	899.136	783.901	761.617	856.242	1,076.319	1,022.643	990.729	1,058.361	951.603	1,005.22	906.663	881.293	880.782	815.361	717.78	735.024	676.798	670.815	573.927	530.602	508.951	548.357	569.603	577.04	417.716	359.149	270.144	250.805	663.204	959.743	879.23	890.534	758.057	789.609	804.63	706.995	578.174	532.173	483.796	507.503	472.859	573.891	529.533	464.671	456.248	444.634	384.56	327.939	349.604	300.996	307.042	298.002	269.566	238.446	208.299	204.934	188.034	212.183	195.617	187.162	171.176	167.657	156.217	158.902	153.642	157.565	142.044	133.464	0.061	1.958
Net Receivables Numbers are in millions	175.289	169.071	89.836	168.495	71.122	60.985	65.869	154.621	183.34	181.51	139.996	193.663	394.692	360.309	312.571	387.283	69.366	165.846	120.092	108.25	53.313	49.362	49.725	62.312	48.565	56.036	26.691	49.806	36.856	24.94	21.582	45.559	46.116	23.208	23.692	38.283	37.643	33.562	21.48	34.839	18.949	20.242	16.582	27.673	14.575	14.961	15.475	26.412	40.764	44.797	43.978	8.389	5.765	12.312	15.468	29.186	14.537	3.787	3.514	4.763	8.109	9.036	3.375	3.928	7.777	5.374	5.216	14.908	6.311	6.318	5.38	13.648	3.059	1.967	2.773	4.181	1.927
Inventory Numbers are in millions	49.848	35.56	37.947	39.309	40.177	36.004	34.599	35.668	33.752	29.456	29.852	32.826	28.45	25.159	24.304	26.445	25.464	24.178	23.335	26.096	23.871	21.144	18.78	21.555	18.285	20.851	17.404	19.86	21.634	19.126	18.319	15.019	18.382	16.966	16.885	15.043	17.524	16.529	16.052	15.332	15.885	15.522	15.202	13.044	12.509	11.27	11.431	11.096	9.964	10.504	10.017	8.913	8.768	8.447	8.738	7.098	7.175	6.358	6.314	5.614	5.858	5.715	5.766	4.789	5.485	5.151	4.583	4.332	4.404	4.418	4.142	3.505	3.393	3.04	3.049	2.625	2.684
Other Current Assets Numbers are in millions	87.896	91.852	98.118	117.462	104.038	103.422	98.389	86.412	76.439	73.716	70.403	78.756	72.821	71.613	61.615	54.906	111.23	53.656	50.781	57.076	62.211	88.232	68.434	54.129	55.406	69.86	55.742	50.918	49.089	100.592	94.046	44.08	45.25	77.389	83.358	98.117	58.323	59.91	56.629	70.251	49.427	51.705	52.012	47.416	44.525	44.983	41.105	36.24	32.06	35.608	32.821	27.642	28.562	36.393	25.015	20.333	22.691	22.161	19.22	17.511	16.729	16.247	16.37	14.321	14.531	14.196	13.715	11.428	10.277	9.459	9.02	8.042	8.699	8.009	8.026	10.957	7.799
Total Current Assets Numbers are in millions	1,680.256	1,786.298	1,645.769	1,620.713	1,669.343	1,556.419	1,261.442	1,175.837	1,077.432	1,046.299	1,096.493	1,381.564	1,518.606	1,447.81	1,456.851	1,420.237	1,211.28	1,150.343	1,075.501	1,072.204	954.756	832.402	837.746	814.794	793.071	720.674	630.439	629.535	655.936	663.965	663.964	522.374	468.897	387.707	374.74	814.647	1,073.233	989.231	984.695	878.479	873.87	892.099	790.791	666.307	603.782	555.01	575.514	546.607	656.679	620.442	551.487	501.192	487.729	441.712	377.16	406.221	345.399	339.348	327.05	297.454	269.142	239.297	230.445	211.072	239.976	220.338	210.676	201.844	188.649	176.412	177.444	178.837	172.716	155.06	147.312	17.824	14.368
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,275.084	6,036.691	5,873.722	5,748.586	5,648.819	5,455.683	5,315.606	5,253.549	5,180.674	5,023.282	4,926.582	4,887.572	4,813.269	4,612.096	4,472.015	4,351.496	4,255.435	4,132.213	4,057.082	3,964.156	3,904.91	3,758.606	3,716.677	1,379.254	1,361.44	1,333.949	1,343.717	1,338.366	1,331.786	1,328.28	1,322.622	1,303.558	1,278.672	1,269.335	1,241.602	1,217.22	1,180.957	1,147.059	1,119.469	1,106.984	1,052.684	1,011.916	983.047	963.238	936.023	895.819	875.597	866.703	835.654	804.655	773.116	751.951	719.346	695.609	683.392	676.881	658.423	641.6	637.569	636.411	622.026	605.631	595.951	585.899	566.033	539.34	515.247	494.93	469.295	444.259	426.048	404.74	379.891	359.627	345.79	340.694	319.529
Goodwill Numbers are in millions	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	19.556	17.738	17.738	17.738	17.738	17.738	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.939	0	0	0	0	0	0	0	17.738	17.738
Goodwill and Intangible Assets Numbers are in millions	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	21.939	19.556	17.738	17.738	17.738	17.738	17.738	17.738
Long Term Investments Numbers are in millions	892.487	1,014.827	811.329	564.488	473.247	430.762	368.023	388.055	442.62	359.911	333.088	274.311	188.344	150.814	110.928	102.328	61.474	-96.502	-64.851	0	0	-4.407	-12.528	0	-27.322	-17.845	49.375	0	-7.577	-12.866	-15.741	125.055	250.659	376.364	455.679	622.939	625.098	600.767	531.082	496.106	440.949	304.108	313.601	313.863	303.7	290.284	195.52	190.868	159.011	169.177	149.072	128.241	99.718	89.712	59.456	0	-3.758	-3.759	-3.526	0	-3.371	-3.214	-2.709	0	-2.45	-2.773	-2.535	0	-1.644	-1.512	-1.228	0	-1.664	-1.267	-1.047	0	0
Tax Assets Numbers are in millions	79.519	83.298	84.229	89.109	111.089	106.44	98.137	1,062.948	0	126.239	127.729	990.979	148.395	133.51	135.929	0	95.221	96.502	64.851	0	9.634	4.407	12.528	0	27.322	17.845	6.549	0	7.577	12.866	15.741	0	33.862	37.614	35.735	0	20.563	20.224	19.377	0	15.795	14.739	13.799	0	9.829	10.045	9.382	0	7.394	7.31	6.662	0	5.883	5.114	4.697	0	3.758	3.759	3.526	0	3.371	3.214	2.709	0	2.45	2.773	2.535	0	1.644	1.512	1.228	0	1.664	1.267	1.047	13.586	0
Other Non-Current Assets Numbers are in millions	62.385	-23.218	-25.739	-0.473	-12.944	-18.808	-11.775	-974.824	94.772	-32.334	-38.574	-903.407	-62.986	-45.715	-48.603	86.896	-13.709	65.634	51.966	46.305	46.698	46.36	49.12	49.531	54.422	52.06	45.425	55.852	54.716	54.367	53.737	53.177	13.004	8.841	11.125	48.321	26.132	27.004	27.157	42.777	31.816	32.781	32.503	43.933	36.159	35.834	34.718	42.55	25.528	24.886	25.292	21.985	8.758	9.495	11.411	16.564	6.61	6.235	6.214	5.701	6.712	6.472	6.264	6.075	3.971	5.139	4.07	3.402	3.484	3.223	3.193	2.893	2.879	2.628	2.748	2.653	20.142
Total Non-Current Assets Numbers are in millions	7,331.414	7,133.537	6,765.48	6,423.649	6,242.15	5,996.016	5,791.93	5,751.667	5,740.005	5,499.037	5,370.764	5,271.394	5,108.961	4,872.644	4,692.208	4,562.659	4,420.36	4,219.786	4,130.987	4,032.4	3,983.181	3,826.905	3,787.736	1,450.724	1,437.801	1,407.948	1,467.005	1,416.157	1,408.441	1,404.586	1,398.298	1,503.729	1,598.136	1,714.093	1,766.08	1,910.419	1,874.689	1,816.993	1,719.024	1,667.806	1,563.183	1,385.483	1,364.889	1,342.973	1,307.65	1,253.921	1,137.156	1,122.06	1,049.526	1,027.967	976.081	924.116	855.644	821.869	780.895	715.384	686.972	669.774	665.722	664.051	650.677	634.042	624.154	613.913	591.943	566.418	541.256	520.271	494.718	469.421	448.797	425.371	400.508	379.993	366.276	374.671	357.409
Total Assets Numbers are in millions	9,011.67	8,919.835	8,411.249	8,044.362	7,911.493	7,552.435	7,053.372	6,927.504	6,817.437	6,545.336	6,467.257	6,652.958	6,627.567	6,320.454	6,149.059	5,982.896	5,631.64	5,370.129	5,206.488	5,104.604	4,937.937	4,659.307	4,625.482	2,265.518	2,230.872	2,128.622	2,097.444	2,045.692	2,064.377	2,068.551	2,062.262	2,026.103	2,067.033	2,101.8	2,140.82	2,725.066	2,947.922	2,806.224	2,703.719	2,546.285	2,437.053	2,277.582	2,155.68	2,009.28	1,911.432	1,808.931	1,712.67	1,668.667	1,706.205	1,648.409	1,527.568	1,425.308	1,343.373	1,263.581	1,158.055	1,121.605	1,032.371	1,009.122	992.772	961.505	919.819	873.339	854.599	824.985	831.919	786.756	751.932	722.115	683.367	645.833	626.241	604.208	573.224	535.053	513.588	392.495	371.777
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	221.301	203.48	196.866	197.646	207.541	162.041	182.606	184.566	167.842	158.581	168.905	163.161	171.712	140.251	147.417	121.99	157.324	160.523	130.423	115.816	118.483	99.007	106.214	113.071	103.486	95.597	99.001	82.028	86.705	80.976	83.84	78.363	74.682	75.255	76.606	85.709	77.25	81.453	76.066	69.613	88.398	77.648	66.729	59.022	70.267	63.305	56.629	58.7	65.094	55.96	49.154	46.382	49.011	40.258	35.929	33.705	35.641	30.211	26.139	25.23	32.555	24.666	22.662	23.89	29.249	25.565	25.682	19.88	24.958	19.923	19.651	19.567	18.818	11.718	9.29	13.188	10.912
Short Term Debt Numbers are in millions	541.148	264.304	508.288	496.148	489.988	488.122	478.058	236.248	463.894	461.86	446.606	218.713	429.368	427.292	418.172	204.756	399.63	394.392	356.716	173.139	333.604	322.506	315.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-79.205	0.14	0.138	0.135	0.133	0.13	0.128	0.124	0.121	0.117	0.111	0.103	0.096	0.089	0.085	0.084	0.082	0	0	0	0.076	0.075	0.074	0.072	0.071	0.071	1.285	0.058	0.057	4.688
Tax Payables Numbers are in millions	0	0	44.989	42.071	172.689	98.423	37.658	35.567	0	0	0	32.004	0	0	0	26.419	0	0	0	26.484	0	0.535	21.198	5.129	0	0	8.642	18.92	0	3.329	24.639	20.435	0	0	0	15.634	0	0	47.993	22.929	24.648	7.867	35.478	17.541	1.225	3.825	31.24	13.499	0	0	0	4.241	2.955	0	0	0	0	3.381	21.068	4.207	0	0	9.923	0	0	1.367	0	0	0	3.328	7.875	1.522	3.755	4.866	4.601	0	0
Deferred Revenue Numbers are in millions	180.288	182.331	187.317	209.68	156.32	158.959	157.898	183.071	133.118	132.446	132.421	156.351	120.423	113.016	110.197	127.75	91.467	88.924	77.499	95.195	61.809	61.794	57.088	70.474	0	0	0	63.645	0	0	0	59.438	0	0	0	51.055	0	0	0	48.105	0	0	0	31.508	0	0	0	22.736	0	0	0	64.381	2.955	0	0	50.525	0	3.381	21.068	38.863	0	0	9.923	29.863	0	0	0	16.483	0	36.869	39.11	18.681	33.408	26.045	26.851	27.223	20.461
Other Current Liabilities Numbers are in millions	5.927	393.041	-22.639	-57.377	-25.295	-21.434	-24.751	282.428	-22.489	-3.58	-0.842	303.453	68.01	84.75	94.759	341.284	111.715	28.372	70.041	255.959	94.48	30.052	43.985	261.316	299.3	259.564	259.677	159.3	236.697	183.48	197.844	123.557	204.817	201.273	195.357	127.544	166.994	179.563	153.062	105.063	151.94	156.021	125.035	91.157	108.206	115.577	94.247	91.774	94.099	94.011	75.258	88.685	76.347	77.03	63.291	89.228	67.675	66.871	52.962	72.62	54.492	56.191	55.947	52.816	51.748	44.363	50.252	53.345	45.223	36.869	39.11	40.041	33.408	26.045	30.079	28.737	21.873
Total Current Liabilities Numbers are in millions	1,037.884	1,043.156	997.353	1,030.625	1,087.707	982.25	894.092	921.88	817.857	831.623	833.738	873.682	850.964	835.486	834.004	822.199	801.717	723.178	665.795	666.593	634.019	548.268	581.667	449.99	402.786	355.161	367.32	323.893	323.402	267.785	306.323	281.793	279.499	276.528	271.963	279.942	244.244	261.016	277.121	245.71	264.986	241.536	227.242	199.228	179.698	182.707	182.116	186.852	159.333	150.109	124.547	157.453	128.443	117.416	99.344	123.054	103.433	100.574	100.272	102.153	87.136	80.942	88.616	76.788	80.997	71.295	75.934	73.301	70.256	60.194	66.708	61.201	56.052	43.914	44.028	41.982	37.473
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,212.868	8,028.908	7,806.706	7,607.102	7,546.174	7,287.862	7,065.132	3,495.162	6,994.442	6,786.846	6,662.638	3,301.601	6,549.75	6,269.11	6,080.352	2,952.296	5,782.28	5,618.356	5,529.556	2,680.568	5,285.474	5,069.538	5,027.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.386	3.423	3.459	3.494	3.529	0	3.596	3.629	3.661	3.693	3.724	3.753	3.782	3.81	3.835	3.856	3.878	0	0	0	3.96	0	0	4.018	0	4.055	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	98.623	0	126.239	0	141.765	0	0	0	149.422	0	0	0	37.814	0	0	0	11.566	0	0	0	0	0	0	0	0	0	0	0	-3.06	0	0	0	0	0	0	0	0	0	0	0	167.057	160.132	154.726	148.421	143.284	136.596	131.592	127.387	123.667	118.394	114.119	110.019	106.395	99.506	94.679	91.148	87.009	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	79.519	83.298	84.229	89.109	111.089	106.44	98.137	98.623	133.255	126.239	127.729	141.765	148.395	133.51	135.929	149.422	95.221	96.502	64.851	37.814	0	4.407	12.528	11.566	27.322	17.845	6.549	0.814	7.577	12.866	15.741	18.944	33.862	37.614	35.735	32.305	29.602	28.761	35.399	40.529	38.978	50.838	57.576	55.434	56.522	57.464	47.575	48.947	59.742	63.794	66.606	64.381	63.561	60.023	53.608	50.525	36.448	32.121	35.984	38.863	41.058	38.832	32.96	29.863	29.72	24.453	19.217	16.483	10.513	13.983	17.174	18.681	15.74	17.222	19.496	13.586	0
Other Non-Current Liabilities Numbers are in millions	67.501	-3,947.347	-3,838.368	-3,655.572	-3,719.791	-3,591.003	-3,485.674	43.816	-3,455.498	-3,353.571	-3,290.808	38.536	-3,232.45	-2,958.3	-2,998.757	38.844	-2,853.164	-2,772.403	-2,725.734	36.603	-2,604.003	-2,500.955	-2,480.314	362.623	364.927	363.609	359.53	356.54	346.272	337.704	332.476	322.873	312.652	339.229	328.603	317.15	272.588	264.737	256.865	288.206	239.325	232.174	225.829	271.764	209.47	201.317	194.888	183.556	15.959	15.096	14.705	12.435	151.928	11.892	11.341	9.825	9.374	8.57	8.365	6.851	6.627	5.991	5.473	4.857	88.5	81.971	75.5	3.069	65.831	61.025	52.18	69.05	43.211	44.264	42.184	27.573	36.531
Total Non-Current Liabilities Numbers are in millions	4,359.888	4,164.859	4,052.567	3,951.53	3,937.472	3,803.299	3,677.595	3,637.601	3,672.199	3,559.514	3,499.559	3,481.902	3,465.695	3,310.81	3,217.524	3,140.562	3,024.337	2,942.455	2,868.673	2,754.985	2,681.471	2,572.99	2,560.016	374.189	392.249	381.454	366.079	357.354	353.849	350.57	348.217	341.817	346.514	339.229	328.603	317.15	302.19	293.498	292.264	288.206	278.303	283.012	283.405	271.764	265.992	258.781	242.463	235.889	239.256	237.075	233.226	223.629	215.489	207.103	195.965	187.678	167.909	158.534	158.121	155.891	151.001	143.337	133.437	125.607	118.22	106.424	94.717	86.704	76.344	75.008	73.372	69.05	63.006	61.486	61.68	41.159	36.531
Total Liabilities Numbers are in millions	5,397.772	5,208.015	5,049.92	4,982.155	5,025.179	4,785.549	4,571.687	4,559.481	4,490.056	4,391.137	4,333.297	4,355.584	4,316.659	4,146.296	4,051.528	3,962.761	3,826.054	3,665.633	3,534.468	3,421.578	3,315.49	3,121.258	3,141.683	824.179	795.035	736.615	733.399	681.247	677.251	618.355	654.54	623.61	626.013	615.757	600.566	597.092	546.434	554.514	569.385	533.916	543.289	524.548	510.647	470.992	445.69	441.488	424.579	422.741	398.589	387.184	357.773	381.082	343.932	324.519	295.309	310.732	271.342	259.108	258.393	258.044	238.137	224.279	222.053	202.395	199.217	177.719	170.651	160.005	146.6	135.202	140.08	130.251	119.058	105.4	105.708	83.141	74.004
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.204
Common Stock Numbers are in millions	13.635	13.713	0.376	0.375	0.375	0.375	0.374	0.373	0.373	0.373	0.373	0.371	0.371	0.37	0.369	0.367	0.367	0.367	0.365	0.363	0.363	0.362	0.361	0.36	0.36	0.359	0.359	0.359	0.359	0.358	0.358	0.358	0.358	0.358	0.358	0.358	0.358	0.357	0.355	0.354	0.353	0.353	0.353	0.352	0.351	0.35	0.349	0.349	0.349	0.349	0.349	0.344	0.343	0.343	0.341	0.34	0.338	0.337	0.336	0.335	0.334	0.333	0.329	0.329	0.328	0.328	0.328	0.328	0.328	0.327	0.326	0.325	0.325	0.324	0.325	0.263	0.584
Retained Earnings Numbers are in millions	1,577.525	1,682.819	6,416.272	6,056.985	5,774.899	5,461.682	5,119.892	4,828.248	4,604.521	4,347.383	4,087.441	3,929.147	3,795.672	3,591.238	3,403.264	3,276.163	3,085.204	3,004.96	2,996.785	2,921.448	2,849.032	2,750.45	2,659.422	2,573.617	2,541.598	2,503.394	2,456.51	2,397.064	2,353.271	2,333.661	2,266.931	2,220.811	2,204.836	2,197.037	2,171.441	2,197.873	2,129.999	1,985.116	1,844.912	1,722.271	1,601.037	1,470.236	1,359.966	1,276.897	1,197.275	1,113.896	1,026.043	949.459	888.106	815.806	734.123	671.459	613.986	553.553	502.896	456.514	410.069	361.841	315.38	277.533	245.937	211.473	176.08	150.688	133.715	114.238	89.77	72.486	53.397	32.793	12.812	2.972	-7.869	-19.671	-30.463	-38.451	-42.713
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.44	-8.514	-7.95	-6.657	-8.08	-6.952	-7.431	-7.888	-8.896	-6.639	-5.159	-5.354	-5.143	-4.187	-4.492	-4.229	-5.444	-6.149	-7.204	-5.363	-5.887	-5.261	-5.858	-6.236	-4.855	-5.126	-3.628	-3.659	-3.645	-5.591	-7.669	-8.162	-5.446	-4.707	-4.451	-8.273	-5.128	-3.41	-5.141	-0.429	0.579	1.968	1.489	1.62	1.398	-0.113	-0.08	1.024	0.782	-0.178	0.88	0.197	0.69	1.331	1.224	0.606	0.864	-0.08	-0.13	0.029	-0.021	-0.025	-0.212	-0.193	-0.021	-150.996	-150.996	-150.996	0.007	0.007	0.007	0.007	-6.886	-17.597	-26.354	-28.186	-38.587
Other Total Stockholders Equity Numbers are in millions	2,030.178	2,023.802	-3,047.369	-2,988.496	-2,880.88	-2,688.219	-2,631.15	-2,452.71	-2,268.617	-2,186.918	-1,948.695	-1,626.79	-1,479.992	-1,413.263	-1,301.61	-1,252.166	-1,274.541	-1,294.682	-1,317.926	-1,233.422	-1,221.061	-1,207.502	-1,170.126	-1,126.402	-1,101.266	-1,106.62	-1,089.196	-1,029.319	-962.859	-878.232	-851.898	-810.514	-758.728	-706.645	-627.094	-61.984	276.259	269.647	294.208	290.173	291.795	280.477	283.225	259.419	266.718	253.31	261.779	295.094	418.379	445.248	434.443	372.226	384.422	383.835	358.285	353.413	349.758	387.916	418.793	425.564	435.432	437.279	456.349	471.766	498.68	494.471	491.183	489.296	483.035	477.504	473.016	470.653	468.596	466.597	464.372	375.728	378.285
Total Shareholders Equity Numbers are in millions	3,613.898	3,711.82	3,361.329	3,062.207	2,886.314	2,766.886	2,481.685	2,368.023	2,327.381	2,154.199	2,133.96	2,297.374	2,310.908	2,174.158	2,097.531	2,020.135	1,805.586	1,704.496	1,672.02	1,683.026	1,622.447	1,538.049	1,483.799	1,441.339	1,435.837	1,392.007	1,364.045	1,364.445	1,387.126	1,450.196	1,407.722	1,402.493	1,441.02	1,486.043	1,540.254	2,127.974	2,401.488	2,251.71	2,134.334	2,012.369	1,893.764	1,753.034	1,645.033	1,538.288	1,465.742	1,367.443	1,288.091	1,245.926	1,307.616	1,261.225	1,169.795	1,044.226	999.441	939.062	862.746	810.873	761.029	750.014	734.379	703.461	681.682	649.06	632.546	622.59	632.702	609.037	581.281	562.11	536.767	510.631	486.161	473.957	454.166	429.653	407.88	309.354	297.773
Total Equity Numbers are in millions	3,613.898	3,711.82	3,361.329	3,062.207	2,886.314	2,766.886	2,481.685	2,368.023	2,327.381	2,154.199	2,133.96	2,297.374	2,310.908	2,174.158	2,097.531	2,020.135	1,805.586	1,704.496	1,672.02	1,683.026	1,622.447	1,538.049	1,483.799	1,441.339	1,435.837	1,392.007	1,364.045	1,364.445	1,387.126	1,450.196	1,407.722	1,402.493	1,441.02	1,486.043	1,540.254	2,127.974	2,401.488	2,251.71	2,134.334	2,012.369	1,893.764	1,753.034	1,645.033	1,538.288	1,465.742	1,367.443	1,288.091	1,245.926	1,307.616	1,261.225	1,169.795	1,044.226	999.441	939.062	862.746	810.873	761.029	750.014	734.379	703.461	681.682	649.06	632.546	622.59	632.702	609.037	581.281	562.11	536.767	510.631	486.161	473.957	454.166	429.653	407.88	309.354	297.773
Total Liabilities & Shareholders Equity Numbers are in millions	9,011.67	8,919.835	8,411.249	8,044.362	7,911.493	7,552.435	7,053.372	6,927.504	6,817.437	6,545.336	6,467.257	6,652.958	6,627.567	6,320.454	6,149.059	5,982.896	5,631.64	5,370.129	5,206.488	5,104.604	4,937.937	4,659.307	4,625.482	2,265.518	2,230.872	2,128.622	2,097.444	2,045.692	2,064.377	2,068.551	2,062.262	2,026.103	2,067.033	2,101.8	2,140.82	2,725.066	2,947.922	2,806.224	2,703.719	2,546.285	2,437.053	2,277.582	2,155.68	2,009.28	1,911.432	1,808.931	1,712.67	1,668.667	1,706.205	1,648.409	1,527.568	1,425.308	1,343.373	1,263.581	1,158.055	1,121.605	1,032.371	1,009.122	992.772	961.505	919.819	873.339	854.599	824.985	831.919	786.756	751.932	722.115	683.367	645.833	626.241	604.208	573.224	535.053	513.588	392.495	371.777

Chipotle Mexican Grill, Inc.

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NYSE:CMG