10-K Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001058090-21-000010`
Period End Date	20201231
Filing Date	20210210
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cmg-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 97 Cash Flow Statement 118 Stockholders Equity 32 Comprehensive Income 23

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.63M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$607.99M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$104.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.55M	USD	Point-in-time
Inventory	`InventoryNet`	$26.10M	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
Inventory	`InventoryNet`	$26.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.91M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	8.70M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$27.70M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	8.57M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$282.78M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$343.62M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$400.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Long term investments	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Long term investments	`MarketableSecuritiesNoncurrent`	$102.33M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$27.85M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$27.86M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.51B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.77B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.05M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$5.10B	USD	Point-in-time
Total assets	`Assets`	$5.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.99M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$126.60M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$203.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$164.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$155.84M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$127.75M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$95.19M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$173.14M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$204.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$666.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$822.20M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.68B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.95B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.81M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$149.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.96B	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2020 and 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2020 and 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 36,704 and 36,323 shares issued as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$367.00K	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 36,704 and 36,323 shares issued as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$363.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.55B	USD	Point-in-time
Treasury stock, at cost, 8,703 and 8,568 common shares as of December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$2.70B	USD	Point-in-time
Treasury stock, at cost, 8,703 and 8,568 common shares as of December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$2.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.28B	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`	$1.68B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.98B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.41B	USD	1 Quarter
Revenue	`Revenues`	$4.86B	USD	Annual
Revenue	`Revenues`	$5.98B	USD	Annual
Revenue	`Revenues`	$1.43B	USD	1 Quarter
Revenue	`Revenues`	$1.44B	USD	1 Quarter
Revenue	`Revenues`	$1.36B	USD	1 Quarter
Revenue	`Revenues`	$1.40B	USD	1 Quarter
Revenue	`Revenues`	$1.61B	USD	1 Quarter
Revenue	`Revenues`	$1.31B	USD	1 Quarter
Revenue	`Revenues`	$5.59B	USD	Annual
Revenue	`Revenues`	$1.60B	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$1.60B	USD	Annual
Food, beverage and packaging	`CostDirectMaterial`	$1.93B	USD	Annual
Food, beverage and packaging	`CostDirectMaterial`	$1.85B	USD	Annual
Labor	`CostDirectLabor`	$1.47B	USD	Annual
Labor	`CostDirectLabor`	$1.33B	USD	Annual
Labor	`CostDirectLabor`	$1.59B	USD	Annual
Occupancy	`OccupancyNet`	$387.76M	USD	Annual
Occupancy	`OccupancyNet`	$347.12M	USD	Annual
Occupancy	`OccupancyNet`	$363.07M	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$680.03M	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$760.83M	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$1.03B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$375.46M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$466.29M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$451.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$201.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$212.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$238.53M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$8.55M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$15.52M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$11.11M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-66.64M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-30.58M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-23.09M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.69B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.61B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.14B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$116.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$115.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$443.96M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$107.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$258.37M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$71.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$120.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$290.16M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$98.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-4.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$110.16M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$3.62M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$10.07M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$14.33M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$268.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$293.78M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$458.29M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-108.13M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-91.88M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$61.98M	USD	Annual
Net income	`NetIncomeLoss`	$80.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.55M	USD	Annual
Net income	`NetIncomeLoss`	$88.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$350.16M	USD	Annual
Net income	`NetIncomeLoss`	$355.77M	USD	Annual
Net income	`NetIncomeLoss`	$76.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.18M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$12.74	USD	Annual
Basic	`EarningsPerShareBasic`	$6.35	USD	Annual
Basic	`EarningsPerShareBasic`	$3.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$12.62	USD	Annual
Basic	`EarningsPerShareBasic`	$6.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$12.38	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$12.52	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.31	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.22	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.92M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.82M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.74M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.42M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.96M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.30M	shares	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$80.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.55M	USD	Annual
Net income	`NetIncomeLoss`	$88.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$350.16M	USD	Annual
Net income	`NetIncomeLoss`	$355.77M	USD	Annual
Net income	`NetIncomeLoss`	$76.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$201.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$212.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$238.53M	USD	Annual
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$184.54M	USD	Annual
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$163.95M	USD	Annual
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	-	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$108.35M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$10.59M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$29.96M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-61.99M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-28.87M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-15.40M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$164.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$33.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$125.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$69.16M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$91.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$82.63M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$10.59M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.64M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.01M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$394.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.53M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.72M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.44M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.07M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.81M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.82M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.58M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-973.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.86M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$76.68M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$29.57M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.76M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$36.54M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.60M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.83M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.83M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$30.40M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$36.96M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$14.44M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-32.08M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-255.25M	USD	Annual
Deferred rent	`DeferredRent`	$21.30M	USD	Annual
Operating lease liabilities	`OperatingLeaseLiabilities`	$165.15M	USD	Annual
Operating lease liabilities	`OperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities	`OperatingLeaseLiabilities`	$151.56M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.86M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.78M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$869.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$721.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$621.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$663.85M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$287.39M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$373.35M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$333.91M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$485.19M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$468.42M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$448.75M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$419.08M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$476.72M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$385.00M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$13.97M	USD	Annual
Acquisitions of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$10.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-387.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-432.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.97M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$54.40M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$190.62M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$160.94M	USD	Annual
Tax withholding on stock-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.42M	USD	Annual
Tax withholding on stock-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$48.55M	USD	Annual
Tax withholding on stock-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.41M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-698.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-187.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-166.53M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.74M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.85M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.46M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.36M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$228.33M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.98M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.48M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$67.05M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$109.57M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$85.01M	USD	Annual
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$36.89M	USD	Annual
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$30.87M	USD	Annual
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$46.98M	USD	Annual
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	-	USD	Annual
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	-	USD	Annual
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$2.47M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.46M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.06M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.95M	USD	Annual
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-882.00K	USD	Annual
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-516.00K	USD	Annual
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-247.00K	USD	Annual
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$102.96M	USD	Annual
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$2.80B	USD	52 Qtrs
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$166.15M	USD	Annual
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$198.56M	USD	Annual
Net income	`NetIncomeLoss`	$80.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.55M	USD	Annual
Net income	`NetIncomeLoss`	$88.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$350.16M	USD	Annual
Net income	`NetIncomeLoss`	$355.77M	USD	Annual
Net income	`NetIncomeLoss`	$76.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.18M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$873.00K	USD	Annual
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.58M	USD	Annual
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.13M	USD	Annual
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$80.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.55M	USD	Annual
Net income	`NetIncomeLoss`	$88.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$350.16M	USD	Annual
Net income	`NetIncomeLoss`	$355.77M	USD	Annual
Net income	`NetIncomeLoss`	$76.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.74M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$726.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.13M	USD	Annual
Unrealized gain on available-for-sale securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$159.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$147.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$873.00K	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.58M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.13M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$356.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$351.03M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$173.98M	USD	Annual

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