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 FY2012
Total Assets: $1.67B
Liabilities Breakdown FY2012
Total Liabilities: $422.7M
Asset Breakdown
Total Assets: $1.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $322.6M | 19.3% |
| Accounts Receivable | $16.8M | 1.0% |
| Inventory | $11.1M | 0.7% |
| Property, Plant & Equipment | $866.7M | 51.9% |
| Goodwill | $21.9M | 1.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $429.6M | 25.7% |
Liabilities Breakdown
Total Liabilities: $422.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $58.7M | 13.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $364.0M | 86.1% |