10-K Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001058090-16-000058`
Period End Date	20151231
Filing Date	20160205
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	cmg-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 109 Cash Flow Statement 109 Stockholders Equity 35 Comprehensive Income 3

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, Accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.18M	USD	Point-in-time
Allowance for doubtful accounts, Accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$322.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.46M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$323.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,176 and $1,199 as of December 31, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$38.28M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,176 and $1,199 as of December 31, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$34.84M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$15.04M	USD	Point-in-time
Inventory	`InventoryNet`	$15.33M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$58.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.79M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$16.49M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	5.21M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$415.20M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$338.59M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	4.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$859.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$814.65M	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Long term investments	`MarketableSecuritiesNoncurrent`	$496.11M	USD	Point-in-time
Long term investments	`MarketableSecuritiesNoncurrent`	$622.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.78M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.71M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$73.89M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$64.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$102.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$129.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.71M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$219.41M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$251.96M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-32.30M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-21.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$597.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$514.95M	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2015 and December 31, 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2015 and December 31, 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value, 230,000 shares authorized, and 35,790 and 35,394 shares issued as of December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$358.00K	USD	Point-in-time
Common stock $0.01 par value, 230,000 shares authorized, and 35,790 and 35,394 shares issued as of December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$354.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Treasury stock, at cost, 5,206 and 4,367 common shares at December 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$1.23B	USD	Point-in-time
Treasury stock, at cost, 5,206 and 4,367 common shares at December 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$748.76M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-429.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Revenue	`FoodAndBeverageRevenue`	$1.05B	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$1.20B	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$904.16M	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$997.51M	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$1.22B	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$3.21B	USD	Annual
Revenue	`FoodAndBeverageRevenue`	$1.09B	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$1.07B	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$4.50B	USD	Annual
Revenue	`FoodAndBeverageRevenue`	$1.08B	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$4.11B	USD	Annual
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$1.50B	USD	Annual
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$1.07B	USD	Annual
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$1.42B	USD	Annual
Labor	`CostOfGoodsSoldDirectLabor`	$739.80M	USD	Annual
Labor	`CostOfGoodsSoldDirectLabor`	$1.05B	USD	Annual
Labor	`CostOfGoodsSoldDirectLabor`	$904.41M	USD	Annual
Occupancy	`OccupancyNet`	$262.41M	USD	Annual
Occupancy	`OccupancyNet`	$230.87M	USD	Annual
Occupancy	`OccupancyNet`	$199.11M	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$434.24M	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$514.96M	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$347.40M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$273.90M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$203.73M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$250.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.05M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$15.61M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$15.51M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$16.92M	USD	Annual
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.98M	USD	Annual
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.75M	USD	Annual
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-13.19M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.74B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.40B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.68B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$227.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$710.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$135.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$207.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$187.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$103.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$179.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$532.72M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$197.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$763.59M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$234.76M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.28M	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.75M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$714.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$534.47M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$769.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$268.93M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$294.26M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$207.03M	USD	Annual
Net income	`NetIncomeLoss`	$121.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.44M	USD	Annual
Net income	`NetIncomeLoss`	$445.37M	USD	Annual
Net income	`NetIncomeLoss`	$130.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$475.60M	USD	Annual
Net income	`NetIncomeLoss`	$140.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.32M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$596.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.05M	USD	Annual
Unrealized loss on investments, net of income taxes of $946, $0, and $0	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized loss on investments, net of income taxes of $946, $0, and $0	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.52M	USD	Annual
Unrealized loss on investments, net of income taxes of $946, $0, and $0	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$596.00K	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.05M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$443.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$328.03M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$467.76M	USD	Annual
Basic	`EarningsPerShareBasic`	$3.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$15.30	USD	Annual
Basic	`EarningsPerShareBasic`	$14.35	USD	Annual
Basic	`EarningsPerShareBasic`	$4.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.95	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.91	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$10.58	USD	Annual
Basic	`EarningsPerShareBasic`	$2.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$14.13	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$10.47	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$15.10	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.96M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.04M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.09M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.49M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.28M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.51M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$121.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.44M	USD	Annual
Net income	`NetIncomeLoss`	$445.37M	USD	Annual
Net income	`NetIncomeLoss`	$130.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$475.60M	USD	Annual
Net income	`NetIncomeLoss`	$140.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.05M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-20.67M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$2.10M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$11.67M	USD	Annual
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.98M	USD	Annual
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.75M	USD	Annual
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-13.19M	USD	Annual
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$9.00K	USD	Annual
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$-23.00K	USD	Annual
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$19.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$57.91M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$96.44M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$63.66M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$38.38M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$21.67M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$74.44M	USD	Annual
Other	`OtherNoncashExpense`	$104.00K	USD	Annual
Other	`OtherNoncashExpense`	$582.00K	USD	Annual
Other	`OtherNoncashExpense`	$507.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.24M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.95M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-262.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.31M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.26M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.81M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$658.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.07M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.62M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.05M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$35.02M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.02M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.44M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.83M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$32.76M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$44.33M	USD	Annual
Deferred rent	`StraightLineRent`	$-25.71M	USD	Annual
Deferred rent	`StraightLineRent`	$-32.91M	USD	Annual
Deferred rent	`StraightLineRent`	$-27.02M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.86M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.84M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$683.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$528.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$682.07M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$257.42M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.93M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$252.59M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$521.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$387.64M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$559.37M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$254.75M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$159.25M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$352.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-518.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-464.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-428.31M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$138.90M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$88.34M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$460.68M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.67M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$74.44M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$38.38M	USD	Annual
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$173.00K	USD	Annual
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-66.00K	USD	Annual
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-207.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-386.44M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-66.74M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-100.35M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$536.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-4.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-224.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-171.46M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$650.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$96.26M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$322.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$419.46M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$323.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$322.55M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$419.46M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$323.20M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$248.55M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$160.97M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$280.69M	USD	Annual
Increase (decrease) in purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$9.42M	USD	Annual
Increase (decrease) in purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$-1.74M	USD	Annual
Increase (decrease) in purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$-2.87M	USD	Annual
Increase (decrease) in acquistion of treasury stock accrued in accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	-	USD	Annual
Increase (decrease) in acquistion of treasury stock accrued in accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$25.18M	USD	Annual
Increase (decrease) in acquistion of treasury stock accrued in accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	-	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Utilization of stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$29.00K	USD	Annual
Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.62M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.47M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.78M	USD	Annual
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-207.00K	USD	Annual
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$100.00K	USD	Annual
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-191.00K	USD	Annual
Excess tax benefit on stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$74.44M	USD	Annual
Excess tax benefit on stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$38.35M	USD	Annual
Excess tax benefit on stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$21.67M	USD	Annual
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$88.34M	USD	Annual
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$485.85M	USD	Annual
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$138.90M	USD	Annual
Net income	`NetIncomeLoss`	$121.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.44M	USD	Annual
Net income	`NetIncomeLoss`	$445.37M	USD	Annual
Net income	`NetIncomeLoss`	$130.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$475.60M	USD	Annual
Net income	`NetIncomeLoss`	$140.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.07M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$596.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Income Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.05M	USD	Annual
Other Comprehensive Income (Loss), Net of Income Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.84M	USD	Annual
Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Unrealized loss on investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Unrealized loss on investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$946.00K	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.