Chipotle Historical Balance Sheet
| CMG Stock | USD 2,927 11.76 0.40% |
Trend analysis of Chipotle Mexican Grill balance sheet accounts such as Other Current Liab of 394 M, Total Current Liabilities of 1.1 B or Total Stockholder Equity of 3.2 B provides information on Chipotle Mexican's total assets, liabilities, and equity, which is the actual value of Chipotle Mexican Grill to its prevalent stockholders. By breaking down trends over time using Chipotle Mexican balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Chipotle Mexican Grill latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Chipotle Mexican Grill is a good buy for the upcoming year.
Chipotle Mexican Inventory |
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Chipotle |
About Chipotle Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Chipotle Mexican Grill at a specified time, usually calculated after every quarter, six months, or one year. Chipotle Mexican Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Chipotle Mexican and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Chipotle currently owns. An asset can also be divided into two categories, current and non-current.
Chipotle Mexican Balance Sheet Chart
Chipotle Mexican Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Chipotle Mexican Grill uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Chipotle Mexican's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Chipotle Mexican's current Total Stockholder Equity is estimated to increase to about 3.2 B, while Other Stockholder Equity is forecasted to increase to (2.8 B). Add Fundamental
Total Assets
Total assets refers to the total amount of Chipotle Mexican assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Chipotle Mexican Grill books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Chipotle Mexican balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Chipotle Mexican Grill are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most accounts from Chipotle Mexican's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Chipotle Mexican Grill current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chipotle Mexican Grill. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. At this time, Chipotle Mexican's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Chipotle Mexican's current Total Stockholder Equity is estimated to increase to about 3.2 B, while Other Stockholder Equity is forecasted to increase to (2.8 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 335.5M | 318.0M | 375.2M | 394.0M | Total Assets | 6.7B | 6.9B | 8.0B | 8.4B |
Chipotle Mexican balance sheet Correlations
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Chipotle Mexican Account Relationship Matchups
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Chipotle Mexican balance sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 5.1B | 6.0B | 6.7B | 6.9B | 8.0B | 8.4B | |
| Other Current Liab | 282.4M | 367.7M | 335.5M | 318.0M | 375.2M | 394.0M | |
| Total Current Liabilities | 666.6M | 822.2M | 873.7M | 921.9M | 1.0B | 1.1B | |
| Total Stockholder Equity | 1.7B | 2.0B | 2.3B | 2.4B | 3.1B | 3.2B | |
| Non Current Assets Total | 4.0B | 4.6B | 5.3B | 5.8B | 6.4B | 6.7B | |
| Non Currrent Assets Other | 46.3M | (62.5M) | (54.2M) | (10.5M) | (473K) | (449.4K) | |
| Common Stock Shares Outstanding | 28.3M | 28.4M | 28.5M | 28.1M | 27.7M | 31.5M | |
| Liabilities And Stockholders Equity | 5.1B | 6.0B | 6.7B | 6.9B | 8.0B | 8.4B | |
| Non Current Liabilities Total | 2.8B | 3.1B | 3.5B | 3.6B | 4.0B | 4.1B | |
| Other Current Assets | 57.1M | 54.9M | 78.8M | 86.4M | 117.5M | 123.3M | |
| Other Stockholder Equity | (1.2B) | (1.3B) | (1.6B) | (2.5B) | (3.0B) | (2.8B) | |
| Total Liab | 3.4B | 4.0B | 4.4B | 4.6B | 5.0B | 5.2B | |
| Total Current Assets | 1.1B | 1.4B | 1.4B | 1.2B | 1.6B | 1.7B | |
| Other Liab | 76.6M | 188.3M | 180.3M | 142.4M | 163.8M | 182.3M | |
| Accounts Payable | 115.8M | 122.0M | 163.2M | 184.6M | 197.6M | 207.5M | |
| Other Assets | 46.3M | 3.0B | 87.6M | 76.4M | 87.9M | 83.5M | |
| Inventory | 26.1M | 26.4M | 32.8M | 35.7M | 39.3M | 41.3M | |
| Common Stock | 363K | 367K | 371K | 373K | 375K | 292.7K | |
| Property Plant Equipment | 1.5B | 1.6B | 4.9B | 5.3B | 6.0B | 6.3B | |
| Property Plant And Equipment Net | 4.0B | 4.4B | 4.9B | 5.3B | 5.7B | 6.0B | |
| Current Deferred Revenue | 95.2M | 127.8M | 156.4M | 183.1M | 209.7M | 220.2M | |
| Net Debt | 2.4B | 2.5B | 2.7B | 3.3B | 3.5B | 3.7B | |
| Retained Earnings | 2.9B | 3.3B | 3.9B | 4.8B | 6.1B | 6.4B | |
| Net Receivables | 108.3M | 387.3M | 193.7M | 154.6M | 168.5M | 176.9M | |
| Common Stock Total Equity | 363K | 367K | 371K | 373K | 335.7K | 286.8K | |
| Property Plant And Equipment Gross | 4.0B | 4.4B | 1.8B | 2.0B | 7.7B | 8.1B | |
| Accumulated Other Comprehensive Income | (5.4M) | (4.2M) | (5.4M) | (7.9M) | (6.7M) | (7.0M) | |
| Short Term Debt | 173.1M | 204.8M | 218.7M | 236.2M | 248.1M | 260.5M | |
| Cash | 480.6M | 608.0M | 815.4M | 384M | 560.6M | 342.9M | |
| Cash And Short Term Investments | 880.8M | 951.6M | 1.1B | 899.1M | 1.3B | 1.4B | |
| Short Term Investments | 400.2M | 343.6M | 260.9M | 515.1M | 734.8M | 771.6M | |
| Treasury Stock | (2.7B) | (2.8B) | (3.4B) | (4.3B) | (3.9B) | (3.7B) | |
| Net Tangible Assets | 1.7B | 2.0B | 2.3B | 2.4B | 2.7B | 1.8B | |
| Retained Earnings Total Equity | 2.9B | 3.3B | 3.9B | 4.8B | 5.6B | 5.8B | |
| Capital Surpluse | 1.5B | 1.5B | 1.7B | 1.8B | 2.1B | 1.3B | |
| Deferred Long Term Liab | 37.8M | 149.4M | 141.8M | 98.6M | 88.8M | 171.4M |
Chipotle Mexican Investors Sentiment
The influence of Chipotle Mexican's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Chipotle. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Chipotle Mexican's public news can be used to forecast risks associated with an investment in Chipotle. The trend in average sentiment can be used to explain how an investor holding Chipotle can time the market purely based on public headlines and social activities around Chipotle Mexican Grill. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Chipotle Mexican's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Chipotle Mexican's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Chipotle Mexican's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Chipotle Mexican.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chipotle Mexican in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chipotle Mexican's short interest history, or implied volatility extrapolated from Chipotle Mexican options trading.
Pair Trading with Chipotle Mexican
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chipotle Mexican position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chipotle Mexican will appreciate offsetting losses from the drop in the long position's value.Moving together with Chipotle Stock
| 0.86 | DPZ | Dominos Pizza Earnings Call This Week | PairCorr |
| 0.8 | HLT | Hilton Worldwide Holdings Earnings Call Today | PairCorr |
Moving against Chipotle Stock
| 0.66 | VC | Visteon Corp Earnings Call Tomorrow | PairCorr |
| 0.64 | SBUX | Starbucks Earnings Call This Week | PairCorr |
| 0.53 | FL | Foot Locker Financial Report 17th of May 2024 | PairCorr |
| 0.53 | ETSY | Etsy Inc Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Chipotle Mexican could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chipotle Mexican when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chipotle Mexican - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chipotle Mexican Grill to buy it.
The correlation of Chipotle Mexican is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chipotle Mexican moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chipotle Mexican Grill moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chipotle Mexican can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chipotle Mexican Grill. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Chipotle Stock analysis
When running Chipotle Mexican's price analysis, check to measure Chipotle Mexican's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chipotle Mexican is operating at the current time. Most of Chipotle Mexican's value examination focuses on studying past and present price action to predict the probability of Chipotle Mexican's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chipotle Mexican's price. Additionally, you may evaluate how the addition of Chipotle Mexican to your portfolios can decrease your overall portfolio volatility.
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Is Chipotle Mexican's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chipotle Mexican. If investors know Chipotle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chipotle Mexican listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.273 | Earnings Share 44.31 | Revenue Per Share 358.253 | Quarterly Revenue Growth 0.154 | Return On Assets 0.1333 |
The market value of Chipotle Mexican Grill is measured differently than its book value, which is the value of Chipotle that is recorded on the company's balance sheet. Investors also form their own opinion of Chipotle Mexican's value that differs from its market value or its book value, called intrinsic value, which is Chipotle Mexican's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chipotle Mexican's market value can be influenced by many factors that don't directly affect Chipotle Mexican's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chipotle Mexican's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chipotle Mexican is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chipotle Mexican's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.