10-Q Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001058090-19-000038`
Period End Date	20190930
Filing Date	20191023
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cmg-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 80 Cash Flow Statement 84 Stockholders Equity 51 Comprehensive Income 28

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$81.00K	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.95M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.56M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $81 and $0 as of September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$49.49M	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 $81 and $0 as of September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$62.31M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$21.55M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$23.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.13M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.21M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.32M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.97M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$428.80M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	8.52M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	7.83M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$426.85M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	8.28M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$954.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$814.79M	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$28.70M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$30.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.48B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$9.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.00M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$4.94B	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.07M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$145.77M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$113.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$147.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$141.16M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$70.47M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$61.81M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$166.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$5.13M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$449.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$634.02M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$330.99M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.64B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$11.57M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$824.18M	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 30, 2019 and December 31, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 30, 2019 and December 31, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 36,320 and 35,973 shares issued as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$360.00K	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 36,320 and 35,973 shares issued as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$363.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Treasury stock, at cost, 8,519 and 8,276 common shares at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$2.66B	USD	Point-in-time
Treasury stock, at cost, 8,519 and 8,276 common shares at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$2.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.85B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.94B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.40B	USD	1 Quarter
Revenue	`Revenues`	$4.15B	USD	3 Qtrs
Revenue	`Revenues`	$1.23B	USD	1 Quarter
Revenue	`Revenues`	$3.64B	USD	3 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$466.50M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$1.37B	USD	3 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$409.21M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$1.19B	USD	3 Qtrs
Labor	`CostDirectLabor`	$373.64M	USD	1 Quarter
Labor	`CostDirectLabor`	$332.87M	USD	1 Quarter
Labor	`CostDirectLabor`	$993.57M	USD	3 Qtrs
Labor	`CostDirectLabor`	$1.09B	USD	3 Qtrs
Occupancy	`OccupancyNet`	$91.41M	USD	1 Quarter
Occupancy	`OccupancyNet`	$86.69M	USD	1 Quarter
Occupancy	`OccupancyNet`	$258.72M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$270.10M	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$490.73M	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$167.49M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$180.26M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$548.31M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$115.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$271.74M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$109.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$339.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.21M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$2.13M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$6.12M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$3.06M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$6.79M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-56.63M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-17.36M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.45M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.93M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.17B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.80B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.42B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.29B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$218.76M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$345.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$115.62M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$6.21M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.49M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$4.41M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$11.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$224.97M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$357.29M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.55M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$144.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$277.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.88M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$10.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$5.19	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.17	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$9.83	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.73M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.84M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.27M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.02M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$144.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$277.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.21M	USD	1 Quarter
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	-	USD	3 Qtrs
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$117.62M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-15.15M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$26.42M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-10.22M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-56.63M	USD	3 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$85.00K	USD	3 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$116.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$48.22M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$65.66M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.04M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.04M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.56M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.31M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.51M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.04M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.18M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$45.15M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$30.47M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.55M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.46M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.66M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.52M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.98M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.37M	USD	3 Qtrs
Deferred rent	`DeferredRent`	$17.10M	USD	3 Qtrs
Deferred rent	`DeferredRent`	-	USD	3 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilities`	-	USD	3 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilities`	$112.48M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.73M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$472.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$492.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$535.04M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.00M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$237.97M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$328.11M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$297.22M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$328.45M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$295.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.22M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$151.62M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$116.40M	USD	3 Qtrs
Tax withholding on share-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.63M	USD	3 Qtrs
Tax withholding on share-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.42M	USD	3 Qtrs
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-150.00K	USD	3 Qtrs
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-665.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-162.71M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-665.00K	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.11M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$158.44M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.61M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$103.44M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$66.09M	USD	3 Qtrs
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$40.25M	USD	3 Qtrs
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$31.06M	USD	3 Qtrs
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$748.00K	USD	3 Qtrs
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$600.00K	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Adoption of ASU No. 2016-02, Leases (Topic 842)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-2.33M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.76M	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-185.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-409.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-228.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-114.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-177.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-211.00K	USD	1 Quarter
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$19.23M	USD	1 Quarter
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$38.95M	USD	1 Quarter
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$28.68M	USD	1 Quarter
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$58.51M	USD	1 Quarter
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$62.85M	USD	1 Quarter
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$72.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$277.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.88M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$271.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-626.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$378.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$597.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$349.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$144.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$277.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$249.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$202.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-631.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$22.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$147.00K	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$271.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-626.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$378.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$597.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$349.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$278.09M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.48M	USD	1 Quarter

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