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Balance Sheet Data

Chipotle Mexican Grill Inc.

Chipotle Mexican Grill Inc. (CMG)

Consumer Cyclical

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 578.30757.97663.00417.75538.48706.83785.10859.60941.181,030.501,128.29
Total Cash (%)
Account Receivables 24.1134.9238.2640.6040.2962.2750.0754.8260.0265.7271.95
Account Receivables (%)
Inventories 13.1815.2014.8514.8419.6921.4021.3123.3325.5427.9630.62
Inventories (%)
Accounts Payable 59.1569.4385.5278.4781.91112.86102.80112.55123.23134.93147.73
Accounts Payable (%)
Capital Expenditure -199.95-252.66-257.46-258.85-216.64-287.50-314.78-344.66-377.37-413.18-452.39
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.