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MANOR CARE INC

EDGAR

Quarterly report (10-Q) · filed 2007-11-09

51 filing records in this dataset, filed from 1996-08-13 to 2007-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

968 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 967814000 USD Source

Operating cash flow

88.2 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 249920000 USD Source
Operating Cash Flow: 161764000 USD Source

Free cash flow

57.6 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 249920000 USD Source
Operating Cash Flow: 161764000 USD Source
Capital Expenditure: 83956000 USD Source
Capital Expenditure: 53408000 USD Source

Cash and cash equivalents: 121 million USD 2007-09-30 Source
Exact value

120928000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.82 billion USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 3613185000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 2679024000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 959066000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 957780000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 967814000 USD · 2007-07-01 – 2007-09-30 Source

Net income

163 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: 167084000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 116582000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 29859000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 43644000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 39396000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

370 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 275184000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 154728000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 93892000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 161764000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 93892000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 249920000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 161764000 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

127 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 148742000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 105759000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 31504000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 53408000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 31504000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 83956000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 53408000 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

243 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 275184000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 154728000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 93892000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 161764000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 93892000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 249920000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 161764000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 148742000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 105759000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 31504000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 53408000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 31504000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 83956000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 53408000 USD · 2007-01-01 – 2007-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-11-09.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 2 of 11 periods available· newest 1997-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 10 of 11 periods available· newest 2006-12-31
Capital expenditure: 8 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.7%

Prior period

USD 3.42 billion

2005-01-01 – 2005-12-31
Current period

USD 3.61 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

3613185000 − 3417290000 = 195895000 USD

3417290000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
3613185000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MANOR CARE INC · 2006-12-31 MANOR CARE INC (edgar:878736) Year-over-year change in Revenue: 195895000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3613185000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-07-001325.txt#7709 Input fundies:Revenue: 3417290000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-07-001325.txt#7709
The citation records this snapshot. The page link may show a newer release later.
Net income
+3.8%

Prior period

USD 160.96 million

2005-01-01 – 2005-12-31
Current period

USD 167.08 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

167084000 − 160955000 = 6129000 USD

160955000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
167084000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MANOR CARE INC · 2006-12-31 MANOR CARE INC (edgar:878736) Year-over-year change in Net income: 6129000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 167084000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-07-001325.txt#8531 Input fundies:NetIncome: 160955000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-07-001325.txt#8531
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-22.3%

Prior period

USD 353.95 million

2005-01-01 – 2005-12-31
Current period

USD 275.18 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

275184000 − 353948000 = -78764000 USD

353948000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
275184000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MANOR CARE INC · 2006-12-31 MANOR CARE INC (edgar:878736) Year-over-year change in Operating cash flow: -78764000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 275184000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-07-001325.txt#8782 Input fundies:OperatingCashFlow: 353948000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-07-001325.txt#8782
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10.2%

Prior period

USD 135.01 million

2005-01-01 – 2005-12-31
Current period

USD 148.74 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

148742000 − 135007000 = 13735000 USD

135007000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
148742000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MANOR CARE INC · 2006-12-31 MANOR CARE INC (edgar:878736) Year-over-year change in Capital expenditure: 13735000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 148742000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-07-001325.txt#8839 Input fundies:CapitalExpenditure: 135007000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-07-001325.txt#8839
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 3.61 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 167.08 million 4.6% of revenue

Cash

Operating cash flow USD 275.18 million 7.6% of revenue
Capital expenditure USD 148.74 million 4.1% of revenue
Free cash flow Derived USD 126.44 million 3.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net income was higher than operating income, so the split is not drawn.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	2228534000	2114816000 Derived	113718000	-76393000 Derived	190111000	Unavailable	Source 1997-01-01 – 1997-12-31: 2228534000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 113718000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 190111000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 72611000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	2209087000	Unavailable	Unavailable	Unavailable	-2933000	Unavailable	Source 1998-01-01 – 1998-12-31: 2209087000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2933000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	2135345000	Unavailable	Unavailable	Unavailable	-43658000	-29393000 Derived	Source 1999-01-01 – 1999-12-31: 2135345000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -43658000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 137110000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 166503000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2380578000	Unavailable	Unavailable	Unavailable	39055000	93208000 Derived	Source 2000-01-01 – 2000-12-31: 2380578000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 39055000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 210149000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 116941000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2694056000	Unavailable	Unavailable	Unavailable	68490000	194027000 Derived	Source 2001-01-01 – 2001-12-31: 2694056000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 68490000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 283427000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 89400000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2905448000	Unavailable	Unavailable	Unavailable	130550000	190803000 Derived	Source 2002-01-01 – 2002-12-31: 2905448000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 130550000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 283293000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 92490000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	3029441000	Unavailable	Unavailable	Unavailable	119007000	199234000 Derived	Source 2003-01-01 – 2003-12-31: 3029441000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 119007000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 300464000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 101230000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	3208867000	Unavailable	Unavailable	Unavailable	168222000	178695000 Derived	Source 2004-01-01 – 2004-12-31: 3208867000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 168222000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 329766000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 151071000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	3417290000	Unavailable	Unavailable	Unavailable	160955000	218941000 Derived	Source 2005-01-01 – 2005-12-31: 3417290000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 160955000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 353948000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 135007000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	3613185000	Unavailable	Unavailable	Unavailable	167084000	126442000 Derived	Source 2006-01-01 – 2006-12-31: 3613185000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 167084000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 275184000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 148742000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.6B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	2228534000	Revenue: 2228534000 Open source
19981998-12-31	Revenue	2209087000	Revenue: 2209087000 Open source
19991999-12-31	Revenue	2135345000	Revenue: 2135345000 Open source
20002000-12-31	Revenue	2380578000	Revenue: 2380578000 Open source
20012001-12-31	Revenue	2694056000	Revenue: 2694056000 Open source
20022002-12-31	Revenue	2905448000	Revenue: 2905448000 Open source
20032003-12-31	Revenue	3029441000	Revenue: 3029441000 Open source
20042004-12-31	Revenue	3208867000	Revenue: 3208867000 Open source
20052005-12-31	Revenue	3417290000	Revenue: 3417290000 Open source
20062006-12-31	Revenue	3613185000	Revenue: 3613185000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	185%	Revenue: 2228534000 Open source Revenue: 782023000 Open source
19981998-12-31	Year over year	-0.9%	Revenue: 2209087000 Open source Revenue: 2228534000 Open source
19991999-12-31	Year over year	-3.3%	Revenue: 2135345000 Open source Revenue: 2209087000 Open source
20002000-12-31	Year over year	11.5%	Revenue: 2380578000 Open source Revenue: 2135345000 Open source
20012001-12-31	Year over year	13.2%	Revenue: 2694056000 Open source Revenue: 2380578000 Open source
20022002-12-31	Year over year	7.8%	Revenue: 2905448000 Open source Revenue: 2694056000 Open source
20032003-12-31	Year over year	4.3%	Revenue: 3029441000 Open source Revenue: 2905448000 Open source
20042004-12-31	Year over year	5.9%	Revenue: 3208867000 Open source Revenue: 3029441000 Open source
20052005-12-31	Year over year	6.5%	Revenue: 3417290000 Open source Revenue: 3208867000 Open source
20062006-12-31	Year over year	5.7%	Revenue: 3613185000 Open source Revenue: 3417290000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.1% 1997

Net margin 4.6% 2006

Free cash flow margin 3.5% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	5.1%	Operating Income: 113718000 Open source Revenue: 2228534000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 2209087000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 2135345000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 2380578000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 2694056000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 2905448000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 3029441000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 3208867000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 3417290000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 3613185000 Open source
19971997-12-31	Net margin	8.5%	Net Income: 190111000 Open source Revenue: 2228534000 Open source
19981998-12-31	Net margin	-0.1%	Net Income: -2933000 Open source Revenue: 2209087000 Open source
19991999-12-31	Net margin	-2%	Net Income: -43658000 Open source Revenue: 2135345000 Open source
20002000-12-31	Net margin	1.6%	Net Income: 39055000 Open source Revenue: 2380578000 Open source
20012001-12-31	Net margin	2.5%	Net Income: 68490000 Open source Revenue: 2694056000 Open source
20022002-12-31	Net margin	4.5%	Net Income: 130550000 Open source Revenue: 2905448000 Open source
20032003-12-31	Net margin	3.9%	Net Income: 119007000 Open source Revenue: 3029441000 Open source
20042004-12-31	Net margin	5.2%	Net Income: 168222000 Open source Revenue: 3208867000 Open source
20052005-12-31	Net margin	4.7%	Net Income: 160955000 Open source Revenue: 3417290000 Open source
20062006-12-31	Net margin	4.6%	Net Income: 167084000 Open source Revenue: 3613185000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 2228534000 Open source Operating Cash Flow: 72611000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 2209087000 Open source
19991999-12-31	Free cash flow margin	-1.4%	Revenue: 2135345000 Open source Operating Cash Flow: 137110000 Open source Capital Expenditure: 166503000 Open source
20002000-12-31	Free cash flow margin	3.9%	Revenue: 2380578000 Open source Operating Cash Flow: 210149000 Open source Capital Expenditure: 116941000 Open source
20012001-12-31	Free cash flow margin	7.2%	Revenue: 2694056000 Open source Operating Cash Flow: 283427000 Open source Capital Expenditure: 89400000 Open source
20022002-12-31	Free cash flow margin	6.6%	Revenue: 2905448000 Open source Operating Cash Flow: 283293000 Open source Capital Expenditure: 92490000 Open source
20032003-12-31	Free cash flow margin	6.6%	Revenue: 3029441000 Open source Operating Cash Flow: 300464000 Open source Capital Expenditure: 101230000 Open source
20042004-12-31	Free cash flow margin	5.6%	Revenue: 3208867000 Open source Operating Cash Flow: 329766000 Open source Capital Expenditure: 151071000 Open source
20052005-12-31	Free cash flow margin	6.4%	Revenue: 3417290000 Open source Operating Cash Flow: 353948000 Open source Capital Expenditure: 135007000 Open source
20062006-12-31	Free cash flow margin	3.5%	Revenue: 3613185000 Open source Operating Cash Flow: 275184000 Open source Capital Expenditure: 148742000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 275.2M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	72611000	Operating Cash Flow: 72611000 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	137110000	Operating Cash Flow: 137110000 Open source
20002000-12-31	Operating cash flow	210149000	Operating Cash Flow: 210149000 Open source
20012001-12-31	Operating cash flow	283427000	Operating Cash Flow: 283427000 Open source
20022002-12-31	Operating cash flow	283293000	Operating Cash Flow: 283293000 Open source
20032003-12-31	Operating cash flow	300464000	Operating Cash Flow: 300464000 Open source
20042004-12-31	Operating cash flow	329766000	Operating Cash Flow: 329766000 Open source
20052005-12-31	Operating cash flow	353948000	Operating Cash Flow: 353948000 Open source
20062006-12-31	Operating cash flow	275184000	Operating Cash Flow: 275184000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 126.4M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 72611000 Open source
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	-29393000	Operating Cash Flow: 137110000 Open source Capital Expenditure: 166503000 Open source
20002000-12-31	Free cash flow	93208000	Operating Cash Flow: 210149000 Open source Capital Expenditure: 116941000 Open source
20012001-12-31	Free cash flow	194027000	Operating Cash Flow: 283427000 Open source Capital Expenditure: 89400000 Open source
20022002-12-31	Free cash flow	190803000	Operating Cash Flow: 283293000 Open source Capital Expenditure: 92490000 Open source
20032003-12-31	Free cash flow	199234000	Operating Cash Flow: 300464000 Open source Capital Expenditure: 101230000 Open source
20042004-12-31	Free cash flow	178695000	Operating Cash Flow: 329766000 Open source Capital Expenditure: 151071000 Open source
20052005-12-31	Free cash flow	218941000	Operating Cash Flow: 353948000 Open source Capital Expenditure: 135007000 Open source
20062006-12-31	Free cash flow	126442000	Operating Cash Flow: 275184000 Open source Capital Expenditure: 148742000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 936351000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 2722727000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 2289777000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 2358468000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2424071000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 2329072000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 2396711000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 2350464000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 2339234000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 2398477000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.18× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.41×	Current Assets: 170751000 Open source Current Liabilities: 121324000 Open source
19981998-12-31	Current assets / current liabilities	0.83×	Current Assets: 425343000 Open source Current Liabilities: 511298000 Open source
19991999-12-31	Current assets / current liabilities	1.06×	Current Assets: 431151000 Open source Current Liabilities: 408649000 Open source
20002000-12-31	Current assets / current liabilities	1.07×	Current Assets: 504879000 Open source Current Liabilities: 472545000 Open source
20012001-12-31	Current assets / current liabilities	1.49×	Current Assets: 583900000 Open source Current Liabilities: 391359000 Open source
20022002-12-31	Current assets / current liabilities	0.8×	Current Assets: 510817000 Open source Current Liabilities: 641864000 Open source
20032003-12-31	Current assets / current liabilities	1.51×	Current Assets: 585399000 Open source Current Liabilities: 387502000 Open source
20042004-12-31	Current assets / current liabilities	1.34×	Current Assets: 540367000 Open source Current Liabilities: 402254000 Open source
20052005-12-31	Current assets / current liabilities	1.12×	Current Assets: 531329000 Open source Current Liabilities: 475171000 Open source
20062006-12-31	Current assets / current liabilities	1.18×	Current Assets: 619194000 Open source Current Liabilities: 523629000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 190.11 million Exact value Exact value: 190111000 USD 1997-01-01 – 1997-12-31: 190111000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANOR CARE INC · 1997-12-31 MANOR CARE INC (edgar:878736) Net Income: 190111000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 190111000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-00-002375.txt#1944 The citation records this snapshot. The page link may show a newer release later.	USD 72.61 million Exact value Exact value: 72611000 USD 1997-01-01 – 1997-12-31: 72611000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANOR CARE INC · 1997-12-31 MANOR CARE INC (edgar:878736) Operating Cash Flow: 72611000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72611000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950137-98-000674.txt#1288 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 2.93 million Exact value Exact value: -2933000 USD 1998-01-01 – 1998-12-31: -2933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANOR CARE INC · 1998-12-31 MANOR CARE INC (edgar:878736) Net Income: -2933000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2933000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-01-501253.txt#2181 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 43.66 million Exact value Exact value: -43658000 USD 1999-01-01 – 1999-12-31: -43658000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANOR CARE INC · 1999-12-31 MANOR CARE INC (edgar:878736) Net Income: -43658000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43658000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-02-001843.txt#7350 The citation records this snapshot. The page link may show a newer release later.	USD 137.11 million Exact value Exact value: 137110000 USD 1999-01-01 – 1999-12-31: 137110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANOR CARE INC · 1999-12-31 MANOR CARE INC (edgar:878736) Operating Cash Flow: 137110000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137110000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-02-001843.txt#7634 The citation records this snapshot. The page link may show a newer release later.	USD 166.5 million Exact value Exact value: 166503000 USD 1999-01-01 – 1999-12-31: 166503000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANOR CARE INC · 1999-12-31 MANOR CARE INC (edgar:878736) Capital Expenditure: 166503000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 166503000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-02-001843.txt#7680 The citation records this snapshot. The page link may show a newer release later.	−USD 29.39 million Calculation and evidence 137110000 − 166503000 USD Exact free cash flow: -29393000 USD 1999-01-01 – 1999-12-31: 137110000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 166503000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANOR CARE INC · 1999-12-31 MANOR CARE INC (edgar:878736) Free cash flow: -29393000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 137110000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-02-001843.txt#7634 Input fundies:CapitalExpenditure: 166503000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-02-001843.txt#7680 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 39.06 million Exact value Exact value: 39055000 USD 2000-01-01 – 2000-12-31: 39055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANOR CARE INC · 2000-12-31 MANOR CARE INC (edgar:878736) Net Income: 39055000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39055000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-03-002679.txt#7006 The citation records this snapshot. The page link may show a newer release later.	USD 210.15 million Exact value Exact value: 210149000 USD 2000-01-01 – 2000-12-31: 210149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANOR CARE INC · 2000-12-31 MANOR CARE INC (edgar:878736) Operating Cash Flow: 210149000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 210149000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-03-002679.txt#7274 The citation records this snapshot. The page link may show a newer release later.	USD 116.94 million Exact value Exact value: 116941000 USD 2000-01-01 – 2000-12-31: 116941000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANOR CARE INC · 2000-12-31 MANOR CARE INC (edgar:878736) Capital Expenditure: 116941000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116941000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-03-002679.txt#7320 The citation records this snapshot. The page link may show a newer release later.	USD 93.21 million Calculation and evidence 210149000 − 116941000 USD Exact free cash flow: 93208000 USD 2000-01-01 – 2000-12-31: 210149000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 116941000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANOR CARE INC · 2000-12-31 MANOR CARE INC (edgar:878736) Free cash flow: 93208000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 210149000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-03-002679.txt#7274 Input fundies:CapitalExpenditure: 116941000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-03-002679.txt#7320 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 68.49 million Exact value Exact value: 68490000 USD 2001-01-01 – 2001-12-31: 68490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANOR CARE INC · 2001-12-31 MANOR CARE INC (edgar:878736) Net Income: 68490000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 68490000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-04-001617.txt#8030 The citation records this snapshot. The page link may show a newer release later.	USD 283.43 million Exact value Exact value: 283427000 USD 2001-01-01 – 2001-12-31: 283427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANOR CARE INC · 2001-12-31 MANOR CARE INC (edgar:878736) Operating Cash Flow: 283427000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 283427000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-04-001617.txt#8281 The citation records this snapshot. The page link may show a newer release later.	USD 89.4 million Exact value Exact value: 89400000 USD 2001-01-01 – 2001-12-31: 89400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANOR CARE INC · 2001-12-31 MANOR CARE INC (edgar:878736) Capital Expenditure: 89400000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89400000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-04-001617.txt#8327 The citation records this snapshot. The page link may show a newer release later.	USD 194.03 million Calculation and evidence 283427000 − 89400000 USD Exact free cash flow: 194027000 USD 2001-01-01 – 2001-12-31: 283427000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 89400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANOR CARE INC · 2001-12-31 MANOR CARE INC (edgar:878736) Free cash flow: 194027000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 283427000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-04-001617.txt#8281 Input fundies:CapitalExpenditure: 89400000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-04-001617.txt#8327 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 130.55 million Exact value Exact value: 130550000 USD 2002-01-01 – 2002-12-31: 130550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANOR CARE INC · 2002-12-31 MANOR CARE INC (edgar:878736) Net Income: 130550000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 130550000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-05-001750.txt#8339 The citation records this snapshot. The page link may show a newer release later.	USD 283.29 million Exact value Exact value: 283293000 USD 2002-01-01 – 2002-12-31: 283293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANOR CARE INC · 2002-12-31 MANOR CARE INC (edgar:878736) Operating Cash Flow: 283293000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 283293000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-05-001750.txt#8575 The citation records this snapshot. The page link may show a newer release later.	USD 92.49 million Exact value Exact value: 92490000 USD 2002-01-01 – 2002-12-31: 92490000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANOR CARE INC · 2002-12-31 MANOR CARE INC (edgar:878736) Capital Expenditure: 92490000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92490000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-05-001750.txt#8632 The citation records this snapshot. The page link may show a newer release later.	USD 190.8 million Calculation and evidence 283293000 − 92490000 USD Exact free cash flow: 190803000 USD 2002-01-01 – 2002-12-31: 283293000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 92490000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANOR CARE INC · 2002-12-31 MANOR CARE INC (edgar:878736) Free cash flow: 190803000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 283293000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-05-001750.txt#8575 Input fundies:CapitalExpenditure: 92490000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-05-001750.txt#8632 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 119.01 million Exact value Exact value: 119007000 USD 2003-01-01 – 2003-12-31: 119007000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANOR CARE INC · 2003-12-31 MANOR CARE INC (edgar:878736) Net Income: 119007000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 119007000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-06-001700.txt#8708 The citation records this snapshot. The page link may show a newer release later.	USD 300.46 million Exact value Exact value: 300464000 USD 2003-01-01 – 2003-12-31: 300464000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANOR CARE INC · 2003-12-31 MANOR CARE INC (edgar:878736) Operating Cash Flow: 300464000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 300464000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-06-001700.txt#8959 The citation records this snapshot. The page link may show a newer release later.	USD 101.23 million Exact value Exact value: 101230000 USD 2003-01-01 – 2003-12-31: 101230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANOR CARE INC · 2003-12-31 MANOR CARE INC (edgar:878736) Capital Expenditure: 101230000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101230000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-06-001700.txt#9016 The citation records this snapshot. The page link may show a newer release later.	USD 199.23 million Calculation and evidence 300464000 − 101230000 USD Exact free cash flow: 199234000 USD 2003-01-01 – 2003-12-31: 300464000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 101230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANOR CARE INC · 2003-12-31 MANOR CARE INC (edgar:878736) Free cash flow: 199234000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 300464000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-06-001700.txt#8959 Input fundies:CapitalExpenditure: 101230000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-06-001700.txt#9016 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 168.22 million Exact value Exact value: 168222000 USD 2004-01-01 – 2004-12-31: 168222000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANOR CARE INC · 2004-12-31 MANOR CARE INC (edgar:878736) Net Income: 168222000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 168222000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-07-001325.txt#8531 The citation records this snapshot. The page link may show a newer release later.	USD 329.77 million Exact value Exact value: 329766000 USD 2004-01-01 – 2004-12-31: 329766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANOR CARE INC · 2004-12-31 MANOR CARE INC (edgar:878736) Operating Cash Flow: 329766000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 329766000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-07-001325.txt#8782 The citation records this snapshot. The page link may show a newer release later.	USD 151.07 million Exact value Exact value: 151071000 USD 2004-01-01 – 2004-12-31: 151071000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANOR CARE INC · 2004-12-31 MANOR CARE INC (edgar:878736) Capital Expenditure: 151071000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 151071000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-07-001325.txt#8839 The citation records this snapshot. The page link may show a newer release later.	USD 178.7 million Calculation and evidence 329766000 − 151071000 USD Exact free cash flow: 178695000 USD 2004-01-01 – 2004-12-31: 329766000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 151071000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANOR CARE INC · 2004-12-31 MANOR CARE INC (edgar:878736) Free cash flow: 178695000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 329766000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-07-001325.txt#8782 Input fundies:CapitalExpenditure: 151071000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-07-001325.txt#8839 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 160.96 million Exact value Exact value: 160955000 USD 2005-01-01 – 2005-12-31: 160955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANOR CARE INC · 2005-12-31 MANOR CARE INC (edgar:878736) Net Income: 160955000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 160955000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-07-001325.txt#8531 The citation records this snapshot. The page link may show a newer release later.	USD 353.95 million Exact value Exact value: 353948000 USD 2005-01-01 – 2005-12-31: 353948000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANOR CARE INC · 2005-12-31 MANOR CARE INC (edgar:878736) Operating Cash Flow: 353948000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 353948000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-07-001325.txt#8782 The citation records this snapshot. The page link may show a newer release later.	USD 135.01 million Exact value Exact value: 135007000 USD 2005-01-01 – 2005-12-31: 135007000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANOR CARE INC · 2005-12-31 MANOR CARE INC (edgar:878736) Capital Expenditure: 135007000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135007000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-07-001325.txt#8839 The citation records this snapshot. The page link may show a newer release later.	USD 218.94 million Calculation and evidence 353948000 − 135007000 USD Exact free cash flow: 218941000 USD 2005-01-01 – 2005-12-31: 353948000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 135007000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANOR CARE INC · 2005-12-31 MANOR CARE INC (edgar:878736) Free cash flow: 218941000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 353948000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-07-001325.txt#8782 Input fundies:CapitalExpenditure: 135007000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-07-001325.txt#8839 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 167.08 million Exact value Exact value: 167084000 USD 2006-01-01 – 2006-12-31: 167084000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANOR CARE INC · 2006-12-31 MANOR CARE INC (edgar:878736) Net Income: 167084000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 167084000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-07-001325.txt#8531 The citation records this snapshot. The page link may show a newer release later.	USD 275.18 million Exact value Exact value: 275184000 USD 2006-01-01 – 2006-12-31: 275184000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANOR CARE INC · 2006-12-31 MANOR CARE INC (edgar:878736) Operating Cash Flow: 275184000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 275184000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-07-001325.txt#8782 The citation records this snapshot. The page link may show a newer release later.	USD 148.74 million Exact value Exact value: 148742000 USD 2006-01-01 – 2006-12-31: 148742000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANOR CARE INC · 2006-12-31 MANOR CARE INC (edgar:878736) Capital Expenditure: 148742000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148742000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-07-001325.txt#8839 The citation records this snapshot. The page link may show a newer release later.	USD 126.44 million Calculation and evidence 275184000 − 148742000 USD Exact free cash flow: 126442000 USD 2006-01-01 – 2006-12-31: 275184000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 148742000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANOR CARE INC · 2006-12-31 MANOR CARE INC (edgar:878736) Free cash flow: 126442000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/878736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 275184000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-07-001325.txt#8782 Input fundies:CapitalExpenditure: 148742000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878736/0000950152-07-001325.txt#8839 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000878736, 878736, edgar:878736

Also known as HCR MANOR CARE INC, HEALTH CARE & RETIREMENT CORP / DE

MANOR CARE INC

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Net income

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2006 2006-01-01 – 2006-12-31

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