Chipotle Mexican Grill Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2011
Total Assets: $1.43B
Liabilities Breakdown FY2011
Total Liabilities: $381.1M
Asset Breakdown
Total Assets: $1.43B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $401.2M | 28.2% |
| Accounts Receivable | $8.4M | 0.6% |
| Inventory | $8.9M | 0.6% |
| Property, Plant & Equipment | $752.0M | 52.8% |
| Goodwill | $21.9M | 1.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $232.9M | 16.3% |
Liabilities Breakdown
Total Liabilities: $381.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $46.4M | 12.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $334.7M | 87.8% |