10-K Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001058090-17-000009`
Period End Date	20161231
Filing Date	20170207
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	cmg-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 109 Cash Flow Statement 112 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`	$259.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$323.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	600.00M	shares	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
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 $259 and $1,176 as of December 31, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$40.45M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $259 and $1,176 as of December 31, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$38.28M	USD	Point-in-time
Inventory	`InventoryNet`	$15.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$15.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.08M	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
Income tax receivable	`IncomeTaxesReceivable`	$58.15M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.83M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$329.84M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$415.20M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	7.02M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	5.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$814.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$522.37M	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Long term investments	`MarketableSecuritiesNoncurrent`	$125.06M	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`	$53.18M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.36M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$64.96M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$76.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$129.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$127.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.79M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$251.96M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$288.93M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-18.94M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-32.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$33.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$623.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$597.09M	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2016 and December 31, 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2016 and December 31, 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value, 230,000 shares authorized, and 35,833 and 35,790 shares issued as of December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$358.00K	USD	Point-in-time
Common stock $0.01 par value, 230,000 shares authorized, and 35,833 and 35,790 shares issued as of December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$358.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Treasury stock, at cost, 7,019 and 5,206 common shares at December 31, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$1.23B	USD	Point-in-time
Treasury stock, at cost, 7,019 and 5,206 common shares at December 31, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$2.05B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Revenue	`FoodAndBeverageRevenue`	$1.09B	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$998.38M	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$3.90B	USD	Annual
Revenue	`FoodAndBeverageRevenue`	$834.46M	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$1.22B	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$1.04B	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$997.51M	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$1.20B	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$1.03B	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$4.50B	USD	Annual
Revenue	`FoodAndBeverageRevenue`	$4.11B	USD	Annual
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$1.37B	USD	Annual
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$1.50B	USD	Annual
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$1.42B	USD	Annual
Labor	`CostOfGoodsSoldDirectLabor`	$1.05B	USD	Annual
Labor	`CostOfGoodsSoldDirectLabor`	$1.11B	USD	Annual
Labor	`CostOfGoodsSoldDirectLabor`	$904.41M	USD	Annual
Occupancy	`OccupancyNet`	$293.64M	USD	Annual
Occupancy	`OccupancyNet`	$230.87M	USD	Annual
Occupancy	`OccupancyNet`	$262.41M	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$434.24M	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$514.96M	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$641.95M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$273.90M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$250.21M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$276.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.37M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$17.16M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$15.61M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$16.92M	USD	Annual
Loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-13.19M	USD	Annual
Loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-23.88M	USD	Annual
Loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.98M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.87B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.74B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.40B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$710.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$30.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$197.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$763.59M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$34.57M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$227.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-46.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$234.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$103.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$40.90M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$4.17M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$6.28M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$769.87M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$714.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$268.93M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$294.26M	USD	Annual
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-26.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$445.37M	USD	Annual
Net income	`NetIncomeLoss`	$15.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$475.60M	USD	Annual
Net income	`NetIncomeLoss`	$122.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.94M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.29M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.05M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.32M	USD	Annual
Unrealized gain (loss) on investments, net of income taxes of $(849), $946, and $0	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.52M	USD	Annual
Unrealized gain (loss) on investments, net of income taxes of $(849), $946, and $0	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gain (loss) on investments, net of income taxes of $(849), $946, and $0	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.84M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.05M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$111.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$443.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$467.76M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$14.35	USD	Annual
Basic	`EarningsPerShareBasic`	$2.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$15.30	USD	Annual
Basic	`EarningsPerShareBasic`	$0.78	USD	Annual
Basic	`EarningsPerShareBasic`	$3.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$14.13	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	Annual
Diluted	`EarningsPerShareDiluted`	$15.10	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.09M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.04M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.27M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.49M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.51M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.77M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-26.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$445.37M	USD	Annual
Net income	`NetIncomeLoss`	$15.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$475.60M	USD	Annual
Net income	`NetIncomeLoss`	$122.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.37M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-14.21M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$11.67M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-20.67M	USD	Annual
Loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-13.19M	USD	Annual
Loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-23.88M	USD	Annual
Loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.98M	USD	Annual
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$9.00K	USD	Annual
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$-23.00K	USD	Annual
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$-262.00K	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`	$64.17M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.32M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$74.44M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$21.67M	USD	Annual
Other	`OtherNoncashExpense`	$104.00K	USD	Annual
Other	`OtherNoncashExpense`	$582.00K	USD	Annual
Other	`OtherNoncashExpense`	$-604.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.97M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.31M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-262.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$91.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$658.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.26M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.26M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.62M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.07M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.73M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.52M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.44M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$35.02M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$33.49M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$32.76M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$54.34M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.83M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRevenue`	$37.03M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRevenue`	$32.91M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRevenue`	$27.02M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.29M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.83M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$682.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$349.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$683.32M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$252.59M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$257.42M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.84M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$559.37M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$521.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$254.75M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$352.65M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.00M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$540.65M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$326.81M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-464.14M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-518.84M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$460.68M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$837.65M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$88.34M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$74.44M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.67M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.32M	USD	Annual
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-66.00K	USD	Annual
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$52.00K	USD	Annual
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-207.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-66.74M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-386.44M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-836.28M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$110.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-224.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-4.20M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-171.46M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-160.12M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$96.26M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$323.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$419.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$323.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$419.46M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$248.55M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$23.86M	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`	$-2.87M	USD	Annual
Increase (decrease) in purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$-1.78M	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`	$-22.88M	USD	Annual
Increase (decrease) in acquistion of treasury stock accrued in accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$25.18M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.47M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.11M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.62M	USD	Annual
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-191.00K	USD	Annual
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-207.00K	USD	Annual
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-185.00K	USD	Annual
Excess tax benefit on stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$74.44M	USD	Annual
Excess tax benefit on stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.32M	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`	$814.78M	USD	Annual
Acquisition of treasury stock (shares)	`TreasuryStockSharesAcquired`	1.81M	shares	Annual
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-26.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$445.37M	USD	Annual
Net income	`NetIncomeLoss`	$15.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$475.60M	USD	Annual
Net income	`NetIncomeLoss`	$122.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.94M	USD	Annual
Other Comprehensive Income (Loss), Net of Income Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.84M	USD	Annual
Other Comprehensive Income (Loss), Net of Income Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.05M	USD	Annual
Other Comprehensive Income (Loss), Net of Income Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$111.00K	USD	Annual
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$946.00K	USD	Annual
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-849.00K	USD	Annual

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