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 FY2013
Total Assets: $2.01B
Liabilities Breakdown FY2013
Total Liabilities: $471.0M
Asset Breakdown
Total Assets: $2.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $323.2M | 16.1% |
| Accounts Receivable | $24.0M | 1.2% |
| Inventory | $13.0M | 0.6% |
| Property, Plant & Equipment | $963.2M | 47.9% |
| Goodwill | $21.9M | 1.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $663.8M | 33.0% |
Liabilities Breakdown
Total Liabilities: $471.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $59.0M | 12.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $412.0M | 87.5% |