CMG Balance Sheet
Chipotle Mexican Grill Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$9.20B
Total Liabilities
$5.55B
Shareholders' Equity
-
Cash Position
$748.54M
Assets
As of: 2024-12-31
Current Assets
Cash & Equivalents
$748.54M
Non-Current Assets
Total Assets
$9.20B
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Total Liabilities
$5.55B
Stockholders' Equity
Total Equity
-
Total Liabilities & Equity
$9.20B
Should equal Total Assets
Key Balance Sheet Ratios
Balance Sheet Health
Cash Position: 8.1% of Assets
$748.54M in cash provides adequate financial flexibility.
View Complete Financial Analysis
Explore detailed financials, income statements, cash flows, and more
Open Full FinancialsFrequently Asked Questions
What are CMG's total assets?
CMG has total assets of $9.20B, up from $8.04B in the previous period.
How much debt does CMG have?
Debt information for CMG can be found in the balance sheet.
What is CMG's cash position?
CMG has $748.54M in cash and cash equivalents, representing 8.1% of total assets.
What is CMG's stockholders' equity?
Equity information for CMG is available in the balance sheet.
What is CMG's current ratio?
The current ratio can be calculated from CMG's current assets and current liabilities.
How healthy is CMG's balance sheet?
CMG's balance sheet shows $9.20B in total assets, $5.55B in liabilities, and - in equity.