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Chipotle Mexican Grill (CMG) Current Assets

Annual Current Assets

$1.78 B
+$159.87 M+9.86%

December 31, 2024

Summary

Performance

1-Year Change

+9.86%

3-Year Change

+28.88%

5-Year Change

+66.07%

15-Year Change

+182.84%

CMG Current Assets Chart

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Highlights

Sector Rank

73.91%
CMG annual total current assets is higher than 73.91% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.78 B
CMG annual total current assets is currently at an all-time high

3-Year Low

$1.18 B
CMG annual total current assets is currently +51.43% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CMG previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CMG next annual earnings announcement has not yet been scheduled

OtherCMGbalance sheetmetrics:

Annual Total Assets

$9.20 B
CMG annual total assets is $9.20 billion

Annual Total Liabilities

$5.55 B
CMG annual total liabilities is $5.55 billion

Annual Current Liabilities

$1.17 B
CMG annual total current liabilities is $1.17 billion

Annual Total Long Term Liabilities

$4.38 B
CMG annual total long term liabilities is $4.38 billion

Quarterly Current Assets

$1.78 B
+$100.33 M+5.97%

December 31, 2024

Summary

Performance

3-Month Change

+5.97%

1-Year Change

-0.32%

3-Year Change

+28.88%

5-Year Change

+22.98%

CMG Quarterly Current Assets Chart

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Highlights

Sector Rank

73.65%
CMG quarterly total current assets is higher than 73.65% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.79 B
CMG quarterly total current assets is currently -0.32% below its historical high of $1.79 billion

3-Year Low

$1.05 B
CMG quarterly total current assets is currently +70.18% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CMG previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
CMG next earnings announcement is scheduled for Apr 24, 2025

OtherCMGbalance sheetmetrics:

Quarterly Total Assets

$9.20 B
CMG quarterly total assets is $9.20 billion

Quarterly Total Liabilities

$5.55 B
CMG quarterly total liabilities is $5.55 billion

Quarterly Current Liabilities

$1.17 B
CMG quarterly total current liabilities is $1.17 billion

Quarterly Long Term Liabilities

$4.38 B
CMG quarterly total long term liabilities is $4.38 billion

Current Assets Formula

Current Assets = Cash and Equivalents + Accounts Receivable + Inventory + Prepaid Expenses + Marketable Securities + Other Current Assets

Annual Current Assets

$1.78 B
CMG annual total current assets is $1.78 billion

Annual Cash & Cash Equivalents

$748.54 M
CMG annual cash & cash equivalents is $748.54 million

Annual Accounts Receivable

$143.96 M
CMG annual accounts receivable is $143.96 million

Annual Inventory

$48.94 M
CMG annual inventory is $48.94 million

CMG Current Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.9%-0.3%
3 y3 years+28.9%+28.9%
5 y5 years+66.1%+23.0%

CMG Current Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+51.4%-0.3%+70.2%
5 y5-yearat high+66.1%-0.3%+70.2%
alltimeall timeat high>+9999.0%-0.3%>+9999.0%

Chipotle Mexican Grill Current Assets History

DateAnnualQuarterly
Dec 2024
$7.42 B(+15.6%)
$1.78 B(+6.0%)
Sep 2024
-
$1.68 B(-5.9%)
Jun 2024
-
$1.79 B(+8.5%)
Mar 2024
-
$1.65 B(+1.5%)
Dec 2023
$6.42 B(+11.7%)
$1.62 B(-2.9%)
Sep 2023
-
$1.67 B(+7.3%)
Jun 2023
-
$1.56 B(+23.4%)
Mar 2023
-
$1.26 B(+7.3%)
Dec 2022
$5.75 B(+9.1%)
$1.18 B(+9.1%)
Sep 2022
-
$1.08 B(+3.0%)
Jun 2022
-
$1.05 B(-4.6%)
Mar 2022
-
$1.10 B(-20.6%)
Dec 2021
$5.27 B(+15.5%)
$1.38 B(-9.0%)
Sep 2021
-
$1.52 B(+4.9%)
Jun 2021
-
$1.45 B(-0.6%)
Mar 2021
-
$1.46 B(+2.6%)
Dec 2020
$4.56 B(+13.1%)
$1.42 B(+17.3%)
Sep 2020
-
$1.21 B(+5.3%)
Jun 2020
-
$1.15 B(+7.0%)
Mar 2020
-
$1.08 B(+0.3%)
Dec 2019
$4.03 B(+178.0%)
$1.07 B(+12.3%)
Sep 2019
-
$954.76 M(+14.7%)
Jun 2019
-
$832.40 M(-0.6%)
Mar 2019
-
$837.75 M(+2.8%)
Dec 2018
$1.45 B(+2.4%)
$814.79 M(+2.7%)
Sep 2018
-
$793.07 M(+10.0%)
Jun 2018
-
$720.67 M(+14.3%)
Mar 2018
-
$630.44 M(+0.1%)
Dec 2017
$1.42 B(-5.8%)
$629.53 M(-4.0%)
Sep 2017
-
$655.94 M(-1.2%)
Jun 2017
-
$663.97 M(+0.0%)
Mar 2017
-
$663.96 M(+27.1%)
Dec 2016
$1.50 B(-21.3%)
$522.37 M(+11.4%)
Sep 2016
-
$468.90 M(+20.9%)
Jun 2016
-
$387.71 M(+3.5%)
Mar 2016
-
$374.74 M(-54.0%)
Dec 2015
$1.91 B(+14.5%)
$814.65 M(-24.1%)
Sep 2015
-
$1.07 B(+8.5%)
Jun 2015
-
$989.23 M(+0.5%)
Mar 2015
-
$984.70 M(+14.6%)
Dec 2014
$1.67 B
$859.51 M(-1.6%)
DateAnnualQuarterly
Sep 2014
-
$873.87 M(-2.0%)
Jun 2014
-
$892.10 M(+12.8%)
Mar 2014
-
$790.79 M(+18.7%)
Dec 2013
$1.34 B(+19.7%)
$666.31 M(+10.4%)
Sep 2013
-
$603.78 M(+8.8%)
Jun 2013
-
$555.01 M(-3.6%)
Mar 2013
-
$575.51 M(+5.3%)
Dec 2012
$1.12 B(+21.4%)
$546.61 M(-16.8%)
Sep 2012
-
$656.68 M(+5.8%)
Jun 2012
-
$620.44 M(+12.5%)
Mar 2012
-
$551.49 M(+10.0%)
Dec 2011
$924.12 M(+29.2%)
$501.19 M(+2.8%)
Sep 2011
-
$487.73 M(+10.4%)
Jun 2011
-
$441.71 M(+17.1%)
Mar 2011
-
$377.16 M(-7.2%)
Dec 2010
$715.38 M(+7.7%)
$406.22 M(+17.6%)
Sep 2010
-
$345.40 M(+1.8%)
Jun 2010
-
$339.35 M(+3.8%)
Mar 2010
-
$327.05 M(+9.9%)
Dec 2009
$664.05 M(+8.2%)
$297.45 M(+10.5%)
Sep 2009
-
$269.14 M(+12.5%)
Jun 2009
-
$239.30 M(+3.8%)
Mar 2009
-
$230.44 M(+9.2%)
Dec 2008
$613.91 M(+18.0%)
$211.07 M(-12.0%)
Sep 2008
-
$239.98 M(+8.9%)
Jun 2008
-
$220.34 M(+4.6%)
Mar 2008
-
$210.68 M(+4.4%)
Dec 2007
$520.27 M(+22.3%)
$201.84 M(+7.0%)
Sep 2007
-
$188.65 M(+6.9%)
Jun 2007
-
$176.41 M(-0.6%)
Mar 2007
-
$177.44 M(-0.8%)
Dec 2006
$425.37 M(+13.5%)
$178.84 M(+3.5%)
Sep 2006
-
$172.72 M(+11.4%)
Jun 2006
-
$155.06 M(+5.3%)
Mar 2006
-
$147.31 M(+726.5%)
Dec 2005
$374.67 M(+17.3%)
$17.82 M(+24.1%)
Sep 2005
-
$14.37 M
Dec 2004
$319.32 M(+32.4%)
-
Dec 2003
$241.18 M(+38.6%)
-
Dec 2002
$173.95 M(+28.3%)
-
Dec 2001
$135.58 M
-

FAQ

  • What is Chipotle Mexican Grill annual total current assets?
  • What is the all time high annual current assets for Chipotle Mexican Grill?
  • What is Chipotle Mexican Grill annual current assets year-on-year change?
  • What is Chipotle Mexican Grill quarterly total current assets?
  • What is the all time high quarterly current assets for Chipotle Mexican Grill?
  • What is Chipotle Mexican Grill quarterly current assets year-on-year change?

What is Chipotle Mexican Grill annual total current assets?

The current annual current assets of CMG is $1.78 B

What is the all time high annual current assets for Chipotle Mexican Grill?

Chipotle Mexican Grill all-time high annual total current assets is $1.78 B

What is Chipotle Mexican Grill annual current assets year-on-year change?

Over the past year, CMG annual total current assets has changed by +$159.87 M (+9.86%)

What is Chipotle Mexican Grill quarterly total current assets?

The current quarterly current assets of CMG is $1.78 B

What is the all time high quarterly current assets for Chipotle Mexican Grill?

Chipotle Mexican Grill all-time high quarterly total current assets is $1.79 B

What is Chipotle Mexican Grill quarterly current assets year-on-year change?

Over the past year, CMG quarterly total current assets has changed by -$5.71 M (-0.32%)