Chipotle Mexican Grill Inc CMG Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.93B	7.05B	7.55B	7.91B	8.04B	8.41B	8.92B	9.01B
Total Current Assets	1.18B	1.26B	1.56B	1.67B	1.62B	1.65B	1.79B	1.68B
Cash and Equivalents	384M	409.73M	504.87M	602.31M	560.61M	727.39M	806.53M	698.55M
Total Non-Current Assets	7.7B	5.79B	6B	8.34B	8.59B	6.77B	7.13B	9.65B
Total Liabilities	4.56B	4.57B	4.79B	5.03B	4.98B	5.05B	5.21B	5.4B
Total Current Liabilities	921.88M	894.09M	982.25M	1.09B	1.03B	997.35M	1.04B	1.04B
Total Non-Current Liabilities	3.64B	3.68B	3.8B	3.94B	3.95B	4.05B	4.16B	4.36B
Common Equity	373k	374k	375k	375k	375k	376k	13.71M	13.64M
Retained Earnings	4.83B	5.12B	5.46B	5.77B	6.06B	6.42B	1.68B	1.58B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.03B	2.05B	2.27B	5.1B	5.98B	6.65B	6.93B	8.04B
Total Current Assets	522.37M	629.54M	814.79M	1.07B	1.42B	1.38B	1.18B	1.62B
Cash and Equivalents	87.88M	184.57M	249.95M	480.63M	607.99M	815.37M	384M	560.61M
Total Non-Current Assets	1.4B	1.36B	1.44B	1.68B	2.02B	2.3B	2.37B	3.06B
Total Liabilities	623.61M	681.25M	824.18M	3.42B	3.96B	4.36B	4.56B	4.98B
Total Current Liabilities	281.79M	323.89M	449.99M	666.59M	822.2M	873.68M	921.88M	1.03B
Total Non-Current Liabilities	341.82M	357.35M	374.19M	2.75B	3.14B	3.48B	3.64B	3.95B
Total Equity	1.4B	1.36B	1.44B	1.68B	2.02B	2.3B	2.37B	3.06B
Common Equity	358k	359k	360k	363k	367k	371k	373k	375k
Retained Earnings	2.22B	2.4B	2.57B	2.92B	3.28B	3.93B	4.83B	6.06B