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 FY2018
Total Assets: $2.27B
Liabilities Breakdown FY2018
Total Liabilities: $824.2M
Asset Breakdown
Total Assets: $2.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $250.0M | 11.0% |
| Accounts Receivable | $62.3M | 2.8% |
| Inventory | $21.6M | 1.0% |
| Property, Plant & Equipment | $1.38B | 60.9% |
| Goodwill | $21.9M | 1.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $530.5M | 23.4% |
Liabilities Breakdown
Total Liabilities: $824.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $113.1M | 13.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $711.1M | 86.3% |