Chipotle Mexican Grill (LTS:0HXW) Total Liabilities : $5,050 Mil (As of Mar. 2024)

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What is Chipotle Mexican Grill Total Liabilities?

Chipotle Mexican Grill's Total Liabilities for the quarter that ended in Mar. 2024 was $5,050 Mil.

Chipotle Mexican Grill's quarterly Total Liabilities declined from Sep. 2023 ($5,025.18 Mil) to Dec. 2023 ($4,982.16 Mil) but then increased from Dec. 2023 ($4,982.16 Mil) to Mar. 2024 ($5,049.92 Mil).

Chipotle Mexican Grill's annual Total Liabilities increased from Dec. 2021 ($4,355.58 Mil) to Dec. 2022 ($4,559.48 Mil) and increased from Dec. 2022 ($4,559.48 Mil) to Dec. 2023 ($4,982.16 Mil).

Chipotle Mexican Grill Total Liabilities Historical Data

The historical data trend for Chipotle Mexican Grill's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chipotle Mexican Grill Total Liabilities Chart

Chipotle Mexican Grill Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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3,421.58

3,962.76

4,355.58

4,559.48

4,982.16

Chipotle Mexican Grill Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															4,571.69	4,785.55	5,025.18	4,982.16	5,049.92

Chipotle Mexican Grill Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Chipotle Mexican Grill's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1030.625	+	(3803.551	+	58.87
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	89.109	+	0)
	=	4,982

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	8044.362	-	3062.207
	=	4,982

Chipotle Mexican Grill's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	997.353	+	(3903.353	+	64.985
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	84.229	+	0)
	=	5,050

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	8411.249	-	3361.329
	=	5,050

Chipotle Mexican Grill Total Liabilities Related Terms

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Chipotle Mexican Grill (LTS:0HXW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Chipotle Mexican Grill Inc (LTS:0HXW) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CMG:USA CMG:Mexico C1MG34:Brazil

Address

610 Newport Center Drive, Suite 1100, Newport Beach, CA, USA, 92660

Website

https://www.chipotle.com

Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $8.6 billion in 2022. The Mexican concept is predominately company-owned (it recently inked a development agreement with Alshaya Group in the Middle East), with a footprint of nearly 3,200 stores at the end of 2022, heavily indexed to the United States, although the firm maintains a small presence in Canada, the U.K., France, and Germany. Chipotle sells burritos, burrito bowls, tacos, quesadillas, and beverages, with a selling proposition built around competitive prices, high-quality food sourcing, speed of service, and convenience. The company generates its revenue entirely from restaurant sales and delivery fees.

Chipotle Mexican Grill (LTS:0HXW) Headlines

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