Chipotle Mexican Grill, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 146.403 194.172 249.014 329.653 392.495 604.208 722.115 824.985 961.505 1 121.605 1 425.308 1 668.667 2 009.28 2 546.285 2 725.066 2 026.103 2 045.692 2 265.518 5 104.604 5 982.896 6 652.958 6 927.504 8 044.362 9 204.374
Aktywa trwałe (mln) 135.584 173.951 241.181 319.321 374.671 425.371 520.271 613.913 664.051 715.384 924.116 1 122.06 1 342.973 1 667.806 1 910.419 1 503.729 1 416.157 1 450.724 4 032.4 4 562.659 5 271.394 5 751.667 6 423.649 7 423.787
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 289.873 340.694 404.74 494.93 585.899 636.411 676.881 751.951 866.703 963.238 1 106.984 1 217.22 1 303.558 1 338.366 1 379.254 3 964.156 4 351.496 4 887.572 5 253.549 5 748.586 6 390.253
Wartość firmy 0.0 0.0 0.0 0.0 17.738 17.738 21.939 21.939 21.939 21.939 21.939 21.939 21.939 21.939 21.939 21.939 21.939 21.939 21.939 21.939 21.939 21.939 21.939 21.939
Wartości niematerialne i prawne 0.0 0.0 0.0 26.243 17.738 0.0 21.939 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 26.243 17.738 17.738 21.939 21.939 21.939 21.939 21.939 21.939 21.939 21.939 21.939 21.939 21.939 21.939 21.939 21.939 21.939 21.939 21.939 21.939
Należności netto 0.0 0.0 0.0 3.222 4.181 13.648 14.908 3.928 4.763 29.186 8.389 26.412 27.673 51.327 96.435 45.559 49.806 62.312 108.25 387.283 193.663 154.621 168.495 211.192
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (0.93) (2.431) (2.557) (3.134) (4.317) 128.241 190.868 313.863 496.106 622.939 125.055 (0.814) (11.566) (37.814) 102.328 274.311 388.055 564.488 868.025
Aktywa obrotowe 10.819 20.221 7.833 10.332 17.824 178.837 201.844 211.072 297.454 406.221 501.192 546.607 666.307 878.479 814.647 522.374 629.535 814.794 1 072.204 1 420.237 1 381.564 1 175.837 1 620.713 1 780.587
Środki pieniężne i Inwestycje 0.0 0.0 0.0 0.0 0.061 153.642 171.176 188.034 269.566 349.604 456.248 472.859 578.174 758.057 663.204 417.716 508.951 676.798 880.782 951.603 1 076.319 899.136 1 295.447 1 422.915
Zapasy 0.0 0.0 0.0 2.256 2.625 3.505 4.332 4.789 5.614 7.098 8.913 11.096 13.044 15.332 15.043 15.019 19.86 21.555 26.096 26.445 32.826 35.668 39.309 48.942
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 20.0 99.99 50.0 124.766 55.005 150.306 254.971 338.592 415.199 329.836 324.382 426.845 400.156 343.616 260.945 515.136 734.838 674.378
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 0.061 153.642 151.176 88.044 219.566 224.838 401.243 322.553 323.203 419.465 248.005 87.88 184.569 249.953 480.626 607.987 815.374 384.0 560.609 748.537
Należności krótkoterminowe 0.0 0.0 0.0 11.803 13.188 19.567 19.88 23.89 25.23 33.705 46.382 58.7 59.022 69.613 85.709 78.363 82.028 113.071 115.816 121.99 163.161 184.566 197.646 210.695
Dług krótkoterminowy 0.0 0.0 0.0 4.431 0.057 0.071 0.0 0.082 0.096 0.121 0.133 0.143 17.541 22.929 15.634 20.435 18.92 26.891 173.139 204.756 218.713 236.248 248.074 277.836
Zobowiązania krótkoterminowe 14.913 20.806 38.266 38.663 41.982 61.201 73.301 76.788 102.153 123.054 157.453 186.852 199.228 245.71 279.942 281.793 323.893 449.99 666.593 822.199 873.682 921.88 1 030.625 1 168.768
Rozliczenia międzyokresowe 0.0 0.0 0.0 20.738 27.223 40.041 0.0 0.0 4.207 0.0 92.926 22.736 31.508 48.105 51.055 59.438 63.645 70.474 95.195 127.75 156.351 183.071 209.68 238.577
Zobowiązania długoterminowe 7.793 12.112 19.24 28.424 41.159 69.05 86.704 125.607 155.891 187.678 223.629 235.889 271.764 288.206 317.15 341.817 357.354 374.189 2 754.985 3 140.562 3 481.902 3 637.601 3 951.53 4 380.06
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 13.586 18.681 16.483 29.863 38.863 50.525 64.381 48.947 55.434 40.529 32.305 18.944 0.814 11.566 37.814 149.422 141.765 98.623 89.109 46.208
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.96 3.878 3.782 0.133 3.529 0.0 0.0 0.0 0.0 0.0 0.0 2851.513 3157.052 3520.314 3731.41 4051.625 4540.618
Zobowiązania ogółem 22.706 32.918 57.506 67.087 83.141 130.251 160.005 202.395 258.044 310.732 381.082 422.741 470.992 533.916 597.092 623.61 681.247 824.179 3 421.578 3 962.761 4 355.584 4 559.481 4 982.155 5 548.828
Kapitał własny 123.697 161.254 191.508 262.566 309.354 473.957 562.11 622.59 703.461 810.873 1 044.226 1 245.926 1 538.288 2 012.369 2 127.974 1 402.493 1 364.445 1 441.339 1 683.026 2 020.135 2 297.374 2 368.023 3 062.207 3 655.546
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 146.403 194.172 249.014 329.653 392.495 604.208 722.115 824.985 961.505 1 121.605 1 425.308 1 668.667 2 009.28 2 546.285 2 725.066 2 026.103 2 045.692 2 265.518 5 104.604 5 982.896 6 652.958 6 927.504 8 044.362 9 204.374
Inwestycje 0.0 0.0 0.0 0.0 0.0 (0.93) 20.0 99.99 50.0 124.766 183.246 341.174 568.834 834.698 1 038.138 454.891 324.382 426.845 400.156 445.944 535.256 903.191 1 299.326 1 542.403
Dług (mln) 0.0 0.0 0.0 4.431 0.057 0.071 4.0 3.96 3.878 3.782 0.133 3.529 0.0 0.0 0.0 0.0 0.0 0.0 2 851.513 3 157.052 3 520.314 3 731.41 4 051.625 4 540.618
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 0.061 153.642 151.176 88.044 219.566 224.838 401.243 322.553 323.203 419.465 248.005 87.88 184.569 249.953 480.626 607.987 815.374 384.0 560.609 748.537
Dług netto 0.0 0.0 0.0 4.431 (0.004) (153.571) (147.176) (84.084) (215.688) (221.056) (401.11) (319.024) (323.203) (419.465) (248.005) (87.88) (184.569) (249.953) 2 370.887 2 549.065 2 704.94 3 347.41 3 491.016 3 792.081
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