What is Cinemark Holdings's income taxes receivable?

Cinemark Holdings (CNK) reported income taxes receivable of $45.4M in Q3 2022.

How has Cinemark Holdings's income taxes receivable changed year-over-year?

Cinemark Holdings's income taxes receivable increased by 18.3% year-over-year, from $38.39M to $45.4M.

What does income taxes receivable mean?

Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.

Cinemark Holdings CNK Income taxes receivable

Income taxes receivable at other companies

Red Rock Resorts, Inc.RRR

$29.87M+5.8%

Other financials

Income statement

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Revenue$643.1M+18.9%

Operating income-$18.6M+78.2%

Net income-$6.4M+83.5%

EPS (diluted)-$0.06+81.3%

Balance sheet

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Cash & equivalents$631.9M+16.4%

Total debt$1.1B-0.4%

Total equity$194.8M-35.9%

Total assets$4.9B-4.5%

Cash flow

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Operating cash flow$164.9M+60.6%

CapEx$35.1M+42.1%

Free cash flow-$43.1M+4.6%

Valuation

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Market cap$3.94B+8.2%

P/E23.1×+8.3×

P/S1.2×0.0×

Profitability

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Operating margin-62%—

Net margin5.3%-2.9pp

FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity68.9%+43.2pp

Debt / equity19.5×+6.7×

Current ratio1.3×+0.2×

Where this comes from

Reported directly by Cinemark Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxesReceivable.

The official record: Cinemark Holdings’s 10-Q, filed November 4, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cinemark Holdings's income taxes receivable?: Cinemark Holdings (CNK) reported income taxes receivable of $45.4M in Q3 2022.
How has Cinemark Holdings's income taxes receivable changed year-over-year?: Cinemark Holdings's income taxes receivable increased by 18.3% year-over-year, from $38.39M to $45.4M.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.