Chipotle Mexican Grill
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chipotle Mexican Grill's balance sheet done over the years? Its assets were worth $8,044,362,000 last year, which is more than in the previous period. 62% of Chipotle Mexican Grill’s total assets is currently financed by debt. Its liabilities reached the amount of $4,982,155,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 2546285000 | 533.91M | 20.97% |
|---|---|---|---|
| 2015 | 2725066000 | 597.09M | 21.91% |
| 2016 | 2026103000 | 623.61M | 30.78% |
| 2017 | 2045692000 | 681.24M | 33.3% |
| 2018 | 2265518000 | 824.17M | 36.38% |
| 2019 | 5104604000 | 3.42B | 67.03% |
| 2020 | 5982896000 | 3.96B | 66.23% |
| 2021 | 6652958000 | 4.35B | 65.47% |
| 2022 | 6927504000 | 4.55B | 65.82% |
| 2023 | 8044362000 | 4.98B | 61.93% |
0HXW.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 560.60M | 384M | 815.37M | 607.98M | 480.62M | 249.95M | 184.56M | 87.88M | 248.00M | 419.46M |
Short term investments | 734.83M | 515.13M | 260.94M | 343.61M | 400.15M | 426.84M | 324.38M | 329.83M | 415.19M | 338.59M |
Net receivables | 168.49M | 154.62M | 193.66M | 387.28M | 108.25M | 62.31M | 49.80M | 45.55M | 96.43M | 51.32M |
Inventory | 39.30M | 35.66M | 32.82M | 26.44M | 26.09M | 21.55M | 19.86M | 15.01M | 15.04M | 15.33M |
Other current assets | 117.46M | 86.41M | 78.75M | 54.90M | 57.07M | 54.12M | 50.91M | 44.08M | 39.96M | 69.59M |
Total current assets | 1.62B | 1.17B | 1.38B | 1.42B | 1.07B | 814.79M | 629.53M | 522.37M | 814.64M | 878.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.74B | 5.25B | 4.88B | 4.35B | 3.96B | 1.37B | 1.33B | 1.30B | 1.21B | 1.10B |
Goodwill | 21.93M | 21.93M | 21.93M | 21.93M | 21.93M | 21.93M | 21.93M | 21.93M | 21.93M | 21.93M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.93M | 0 |
Long term investments | 564.48M | 388.05M | 274.31M | 102.32M | -37.81M | -11.56M | -814K | 125.05M | 622.93M | 496.10M |
Other non-current assets | 88.63M | -10.49M | -54.19M | -62.52M | 46.30M | 49.53M | 55.85M | 34.23M | 16.01M | 23.80M |
Total non-current assets | 6.42B | 5.75B | 5.27B | 4.56B | 4.03B | 1.45B | 1.41B | 1.50B | 1.91B | 1.66B |
Total assets | 8.04B | 6.92B | 6.65B | 5.98B | 5.10B | 2.26B | 2.04B | 2.02B | 2.72B | 2.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 209.68M | 183.07M | 156.35M | 127.75M | 95.19M | 70.47M | 63.64M | 59.43M | 51.05M | 48.10M |
Short term debt | 496.14M | 236.24M | 218.71M | 204.75M | 173.13M | 26.89M | 0 | 20.43M | 0 | 0 |
Total current liabilities | 1.03B | 921.88M | 873.68M | 822.19M | 666.59M | 449.99M | 323.89M | 281.79M | 279.94M | 245.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.60B | 3.49B | 3.30B | 2.95B | 2.67B | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -3.65B | -54.80M | 38.53M | 38.84M | 38.79M | 362.62M | 356.54M | 322.87M | 317.15M | 266.64M |
Total non-current liabilities | 3.95B | 3.63B | 3.48B | 3.14B | 2.75B | 374.18M | 357.35M | 341.81M | 317.15M | 288.20M |
Total liabilities | 4.98B | 4.55B | 4.35B | 3.96B | 3.42B | 824.17M | 681.24M | 623.61M | 597.09M | 533.91M |
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