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MARINER HEALTH CARE INC

EDGAR

Quarterly report (10-Q) · filed 2004-11-05

40 filing records in this dataset, filed from 1996-08-12 to 2004-11-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

413 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 413103000 USD Source

Operating margin

1.66%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 6860000 USD Source
Revenue: 413103000 USD Source

Cash and cash equivalents: 46.8 million USD 2004-09-30 Source
Exact value

46766000 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

2.95 billion USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 1715367000 USD · 2003-10-01 – 2003-12-31 Source
Revenue: 408808000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 411772000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 413103000 USD · 2004-07-01 – 2004-09-30 Source

Net income

-8.93 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: -12796000 USD · 2003-10-01 – 2003-12-31 Source
Net income: 6229000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 3352000 USD · 2004-04-01 – 2004-06-30 Source
Net income: -5716000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

110 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 106744000 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: 60266000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 18472000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: 54515000 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: 18472000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: 63040000 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: 54515000 USD · 2000-10-01 – 2001-03-31 Source

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

Latest filing recorded: 2004-11-05.

Financial data available through: 2002-04-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-04-30
Operating income: 11 of 11 periods available· newest 2002-04-30
Net income: 11 of 11 periods available· newest 2002-04-30
Operating cash flow: 7 of 11 periods available· newest 2000-09-30
Capital expenditure: 11 of 11 periods available· newest 2001-12-31
Total assets: 6 of 11 periods available· newest 2001-12-31
Total liabilities: 5 of 11 periods available· newest 2001-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

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.

2002 2001-05-01 – 2002-04-30

Revenue USD 601.44 million 100% of revenue
Operating costs Derived USD 590.51 million 98% of revenue
Operating income USD 10.93 million 1.8% of revenue
Tax, interest and other Derived −USD 1.42 billion −237% of revenue
Net income USD 1.43 billion 238% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 105% of revenue.
1999 Operating loss: operating costs were 172% of revenue.
1999 Operating loss: operating costs were 172% of revenue.
2000 Operating loss: operating costs were 100% of revenue.
2000 Operating loss: operating costs were 100% of revenue.
2001 Net loss: net income was −1.8% of revenue.
2001 96%
2002 Net income was higher than operating income, so the split is not drawn.

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
1998 1997-10-01 – 1998-09-30	2035529000	2129601000 Derived	-94072000	115580000 Derived	-209652000	-80700000 Derived	Source 1997-10-01 – 1998-09-30: 2035529000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -94072000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -209652000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -15532000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 65168000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	1990863000	3414448000 Derived	-1423585000	354697000 Derived	-1778282000	-132809000 Derived	Source 1998-10-01 – 1999-09-30: 1990863000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -1423585000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -1778282000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -59558000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 73251000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1990863000	3414448000 Derived	-1423585000	354697000 Derived	-1778282000	Unavailable	Source 1999-01-01 – 1999-12-31: 1990863000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1423585000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1778282000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 73251000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	1879307000	1885867000 Derived	-6560000	52425000 Derived	-58985000	76181000 Derived	Source 1999-10-01 – 2000-09-30: 1879307000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -6560000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -58985000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 106744000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 30563000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1879307000	1885867000 Derived	-6560000	52425000 Derived	-58985000	Unavailable	Source 2000-01-01 – 2000-12-31: 1879307000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -6560000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -58985000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 30563000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	1872135000	1863657000 Derived	8478000	41873000 Derived	-33395000	Unavailable	Source 2000-10-01 – 2001-09-30: 1872135000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 8478000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -33395000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 31902000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	458151000	440615000 Derived	17536000	13141000 Derived	4395000	Unavailable	Source 2001-01-01 – 2001-12-31: 458151000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 17536000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 4395000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 31902000 USD Inspect Capital Expenditure Open source
2002 2001-05-01 – 2002-04-30	601437000	590505000 Derived	10932000	-1423023000 Derived	1433955000	Unavailable	Source 2001-05-01 – 2002-04-30: 601437000 USD Inspect Revenue Open source 2001-05-01 – 2002-04-30: 10932000 USD Inspect Operating Income Open source 2001-05-01 – 2002-04-30: 1433955000 USD Inspect Net Income 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 601.4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Revenue	2035529000	Revenue: 2035529000 Open source
19991999-09-30	Revenue	1990863000	Revenue: 1990863000 Open source
19991999-12-31	Revenue	1990863000	Revenue: 1990863000 Open source
20002000-09-30	Revenue	1879307000	Revenue: 1879307000 Open source
20002000-12-31	Revenue	1879307000	Revenue: 1879307000 Open source
20012001-09-30	Revenue	1872135000	Revenue: 1872135000 Open source
20012001-12-31	Revenue	458151000	Revenue: 458151000 Open source
20022002-04-30	Revenue	601437000	Revenue: 601437000 Open source

Revenue growth

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

-75.6% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Year over year	No prior comparable period	Revenue: 2035529000 Open source
19991999-09-30	Year over year	-2.2%	Revenue: 1990863000 Open source Revenue: 2035529000 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 1990863000 Open source
20002000-09-30	Year over year	-5.6%	Revenue: 1879307000 Open source Revenue: 1990863000 Open source
20002000-12-31	Year over year	-5.6%	Revenue: 1879307000 Open source Revenue: 1990863000 Open source
20012001-09-30	Year over year	-0.4%	Revenue: 1872135000 Open source Revenue: 1879307000 Open source
20012001-12-31	Year over year	-75.6%	Revenue: 458151000 Open source Revenue: 1879307000 Open source
20022002-04-30	Year over year	No prior comparable period	Revenue: 601437000 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 1.8% 2002

Net margin 238.4% 2002

Free cash flow margin 4.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Operating margin	-4.6%	Operating Income: -94072000 Open source Revenue: 2035529000 Open source
19991999-09-30	Operating margin	-71.5%	Operating Income: -1423585000 Open source Revenue: 1990863000 Open source
19991999-12-31	Operating margin	-71.5%	Operating Income: -1423585000 Open source Revenue: 1990863000 Open source
20002000-09-30	Operating margin	-0.3%	Operating Income: -6560000 Open source Revenue: 1879307000 Open source
20002000-12-31	Operating margin	-0.3%	Operating Income: -6560000 Open source Revenue: 1879307000 Open source
20012001-09-30	Operating margin	0.5%	Operating Income: 8478000 Open source Revenue: 1872135000 Open source
20012001-12-31	Operating margin	3.8%	Operating Income: 17536000 Open source Revenue: 458151000 Open source
20022002-04-30	Operating margin	1.8%	Operating Income: 10932000 Open source Revenue: 601437000 Open source
19981998-09-30	Net margin	-10.3%	Net Income: -209652000 Open source Revenue: 2035529000 Open source
19991999-09-30	Net margin	-89.3%	Net Income: -1778282000 Open source Revenue: 1990863000 Open source
19991999-12-31	Net margin	-89.3%	Net Income: -1778282000 Open source Revenue: 1990863000 Open source
20002000-09-30	Net margin	-3.1%	Net Income: -58985000 Open source Revenue: 1879307000 Open source
20002000-12-31	Net margin	-3.1%	Net Income: -58985000 Open source Revenue: 1879307000 Open source
20012001-09-30	Net margin	-1.8%	Net Income: -33395000 Open source Revenue: 1872135000 Open source
20012001-12-31	Net margin	1%	Net Income: 4395000 Open source Revenue: 458151000 Open source
20022002-04-30	Net margin	238.4%	Net Income: 1433955000 Open source Revenue: 601437000 Open source
19981998-09-30	Free cash flow margin	-4%	Revenue: 2035529000 Open source Operating Cash Flow: -15532000 Open source Capital Expenditure: 65168000 Open source
19991999-09-30	Free cash flow margin	-6.7%	Revenue: 1990863000 Open source Operating Cash Flow: -59558000 Open source Capital Expenditure: 73251000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1990863000 Open source Capital Expenditure: 73251000 Open source
20002000-09-30	Free cash flow margin	4.1%	Revenue: 1879307000 Open source Operating Cash Flow: 106744000 Open source Capital Expenditure: 30563000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1879307000 Open source Capital Expenditure: 30563000 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 1872135000 Open source Capital Expenditure: 31902000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 458151000 Open source Capital Expenditure: 31902000 Open source
20022002-04-30	Free cash flow margin	Not reported	Revenue: 601437000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 106.7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Operating cash flow	-15532000	Operating Cash Flow: -15532000 Open source
19991999-09-30	Operating cash flow	-59558000	Operating Cash Flow: -59558000 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-09-30	Operating cash flow	106744000	Operating Cash Flow: 106744000 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-09-30	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-04-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 76.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Free cash flow	-80700000	Operating Cash Flow: -15532000 Open source Capital Expenditure: 65168000 Open source
19991999-09-30	Free cash flow	-132809000	Operating Cash Flow: -59558000 Open source Capital Expenditure: 73251000 Open source
19991999-12-31	Free cash flow	Unavailable	Capital Expenditure: 73251000 Open source
20002000-09-30	Free cash flow	76181000	Operating Cash Flow: 106744000 Open source Capital Expenditure: 30563000 Open source
20002000-12-31	Free cash flow	Unavailable	Capital Expenditure: 30563000 Open source
20012001-09-30	Free cash flow	Unavailable	Capital Expenditure: 31902000 Open source
20012001-12-31	Free cash flow	Unavailable	Capital Expenditure: 31902000 Open source
20022002-04-30	Free cash flow	Unavailable	No source recorded

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.

220% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-09-30	Liabilities / assets	Not reported	Total Assets: 3036651000 Open source
19991999-09-30	Liabilities / assets	209.5%	Total Liabilities: 2660990000 Open source Total Assets: 1269950000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1266248000 Open source
20002000-09-30	Liabilities / assets	214.9%	Total Liabilities: 2687812000 Open source Total Assets: 1250801000 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 2687812000 Open source
20012001-09-30	Liabilities / assets	219.5%	Total Liabilities: 2702487000 Open source Total Assets: 1230978000 Open source
20012001-12-31	Liabilities / assets	220%	Total Liabilities: 2689615000 Open source Total Assets: 1222355000 Open source
2002-04-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

2.69× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Current assets / current liabilities	1.77×	Current Assets: 807923000 Open source Current Liabilities: 457707000 Open source
19991999-09-30	Current assets / current liabilities	0.18×	Current Assets: 441656000 Open source Current Liabilities: 2387571000 Open source
19991999-12-31	Current assets / current liabilities	0.19×	Current Assets: 455257000 Open source Current Liabilities: 2453783000 Open source
20002000-09-30	Current assets / current liabilities	2.53×	Current Assets: 548206000 Open source Current Liabilities: 216495000 Open source
20002000-12-31	Current assets / current liabilities	2.53×	Current Assets: 548206000 Open source Current Liabilities: 216495000 Open source
20012001-09-30	Current assets / current liabilities	2.48×	Current Assets: 560203000 Open source Current Liabilities: 225759000 Open source
20012001-12-31	Current assets / current liabilities	2.69×	Current Assets: 552877000 Open source Current Liabilities: 205236000 Open source
2002-04-30	Current assets / current liabilities	Not reported	No source recorded

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
1996 1995-10-01 – 1996-09-30	USD 43.18 million Exact value Exact value: 43180000 USD 1995-10-01 – 1996-09-30: 43180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARINER HEALTH CARE INC · 1996-09-30 MARINER HEALTH CARE INC (edgar:882287) Net Income: 43180000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 43180000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0000931763-98-003254.txt#3912 The citation records this snapshot. The page link may show a newer release later.	USD 31.81 million Exact value Exact value: 31808000 USD 1995-10-01 – 1996-09-30: 31808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARINER HEALTH CARE INC · 1996-09-30 MARINER HEALTH CARE INC (edgar:882287) Operating Cash Flow: 31808000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31808000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0000899243-97-002440.txt#2710 The citation records this snapshot. The page link may show a newer release later.	USD 53.37 million Exact value Exact value: 53366000 USD 1995-10-01 – 1996-09-30: 53366000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARINER HEALTH CARE INC · 1996-09-30 MARINER HEALTH CARE INC (edgar:882287) Capital Expenditure: 53366000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53366000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0000931763-98-003254.txt#3938 The citation records this snapshot. The page link may show a newer release later.	−USD 21.56 million Calculation and evidence 31808000 − 53366000 USD Exact free cash flow: -21558000 USD 1995-10-01 – 1996-09-30: 31808000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 53366000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARINER HEALTH CARE INC · 1996-09-30 MARINER HEALTH CARE INC (edgar:882287) Free cash flow: -21558000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31808000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0000899243-97-002440.txt#2710 Input fundies:CapitalExpenditure: 53366000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0000931763-98-003254.txt#3938 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 43.92 million Exact value Exact value: 43917000 USD 1996-10-01 – 1997-09-30: 43917000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARINER HEALTH CARE INC · 1997-09-30 MARINER HEALTH CARE INC (edgar:882287) Net Income: 43917000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 43917000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0000931763-00-000107.txt#4240 The citation records this snapshot. The page link may show a newer release later.	USD 54.84 million Exact value Exact value: 54840000 USD 1996-10-01 – 1997-09-30: 54840000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARINER HEALTH CARE INC · 1997-09-30 MARINER HEALTH CARE INC (edgar:882287) Operating Cash Flow: 54840000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54840000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0000899243-97-002440.txt#2710 The citation records this snapshot. The page link may show a newer release later.	USD 36.96 million Exact value Exact value: 36961000 USD 1996-10-01 – 1997-09-30: 36961000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARINER HEALTH CARE INC · 1997-09-30 MARINER HEALTH CARE INC (edgar:882287) Capital Expenditure: 36961000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36961000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0000931763-00-000107.txt#4270 The citation records this snapshot. The page link may show a newer release later.	USD 17.88 million Calculation and evidence 54840000 − 36961000 USD Exact free cash flow: 17879000 USD 1996-10-01 – 1997-09-30: 54840000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 36961000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARINER HEALTH CARE INC · 1997-09-30 MARINER HEALTH CARE INC (edgar:882287) Free cash flow: 17879000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54840000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0000899243-97-002440.txt#2710 Input fundies:CapitalExpenditure: 36961000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0000931763-00-000107.txt#4270 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 209.65 million Exact value Exact value: -209652000 USD 1997-10-01 – 1998-09-30: -209652000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARINER HEALTH CARE INC · 1998-09-30 MARINER HEALTH CARE INC (edgar:882287) Net Income: -209652000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -209652000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0001092388-01-500006.txt#6818 The citation records this snapshot. The page link may show a newer release later.	−USD 15.53 million Exact value Exact value: -15532000 USD 1997-10-01 – 1998-09-30: -15532000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARINER HEALTH CARE INC · 1998-09-30 MARINER HEALTH CARE INC (edgar:882287) Operating Cash Flow: -15532000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15532000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0001092388-01-500006.txt#7002 The citation records this snapshot. The page link may show a newer release later.	USD 65.17 million Exact value Exact value: 65168000 USD 1997-10-01 – 1998-09-30: 65168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARINER HEALTH CARE INC · 1998-09-30 MARINER HEALTH CARE INC (edgar:882287) Capital Expenditure: 65168000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65168000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0001092388-01-500006.txt#7026 The citation records this snapshot. The page link may show a newer release later.	−USD 80.7 million Calculation and evidence -15532000 − 65168000 USD Exact free cash flow: -80700000 USD 1997-10-01 – 1998-09-30: -15532000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 65168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARINER HEALTH CARE INC · 1998-09-30 MARINER HEALTH CARE INC (edgar:882287) Free cash flow: -80700000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15532000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0001092388-01-500006.txt#7002 Input fundies:CapitalExpenditure: 65168000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0001092388-01-500006.txt#7026 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 1.78 billion Exact value Exact value: -1778282000 USD 1998-10-01 – 1999-09-30: -1778282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARINER HEALTH CARE INC · 1999-09-30 MARINER HEALTH CARE INC (edgar:882287) Net Income: -1778282000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1778282000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0000950144-01-510309.txt#5243 The citation records this snapshot. The page link may show a newer release later.	−USD 59.56 million Exact value Exact value: -59558000 USD 1998-10-01 – 1999-09-30: -59558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARINER HEALTH CARE INC · 1999-09-30 MARINER HEALTH CARE INC (edgar:882287) Operating Cash Flow: -59558000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59558000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0001092388-01-500006.txt#7002 The citation records this snapshot. The page link may show a newer release later.	USD 73.25 million Exact value Exact value: 73251000 USD 1998-10-01 – 1999-09-30: 73251000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARINER HEALTH CARE INC · 1999-09-30 MARINER HEALTH CARE INC (edgar:882287) Capital Expenditure: 73251000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73251000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0000950144-01-510309.txt#5275 The citation records this snapshot. The page link may show a newer release later.	−USD 132.81 million Calculation and evidence -59558000 − 73251000 USD Exact free cash flow: -132809000 USD 1998-10-01 – 1999-09-30: -59558000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 73251000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARINER HEALTH CARE INC · 1999-09-30 MARINER HEALTH CARE INC (edgar:882287) Free cash flow: -132809000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -59558000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0001092388-01-500006.txt#7002 Input fundies:CapitalExpenditure: 73251000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0000950144-01-510309.txt#5275 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.78 billion Exact value Exact value: -1778282000 USD 1999-01-01 – 1999-12-31: -1778282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARINER HEALTH CARE INC · 1999-12-31 MARINER HEALTH CARE INC (edgar:882287) Net Income: -1778282000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1778282000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0000950144-02-002517.txt#5677 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 73.25 million Exact value Exact value: 73251000 USD 1999-01-01 – 1999-12-31: 73251000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARINER HEALTH CARE INC · 1999-12-31 MARINER HEALTH CARE INC (edgar:882287) Capital Expenditure: 73251000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73251000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0000950144-02-002517.txt#5715 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 1999-10-01 – 2000-09-30	−USD 58.99 million Exact value Exact value: -58985000 USD 1999-10-01 – 2000-09-30: -58985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARINER HEALTH CARE INC · 2000-09-30 MARINER HEALTH CARE INC (edgar:882287) Net Income: -58985000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -58985000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0000950144-03-004838.txt#16793 The citation records this snapshot. The page link may show a newer release later.	USD 106.74 million Exact value Exact value: 106744000 USD 1999-10-01 – 2000-09-30: 106744000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARINER HEALTH CARE INC · 2000-09-30 MARINER HEALTH CARE INC (edgar:882287) Operating Cash Flow: 106744000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106744000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0001092388-01-500006.txt#7002 The citation records this snapshot. The page link may show a newer release later.	USD 30.56 million Exact value Exact value: 30563000 USD 1999-10-01 – 2000-09-30: 30563000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARINER HEALTH CARE INC · 2000-09-30 MARINER HEALTH CARE INC (edgar:882287) Capital Expenditure: 30563000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30563000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0000950144-01-510309.txt#5275 The citation records this snapshot. The page link may show a newer release later.	USD 76.18 million Calculation and evidence 106744000 − 30563000 USD Exact free cash flow: 76181000 USD 1999-10-01 – 2000-09-30: 106744000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 30563000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARINER HEALTH CARE INC · 2000-09-30 MARINER HEALTH CARE INC (edgar:882287) Free cash flow: 76181000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106744000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0001092388-01-500006.txt#7002 Input fundies:CapitalExpenditure: 30563000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0000950144-01-510309.txt#5275 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 58.99 million Exact value Exact value: -58985000 USD 2000-01-01 – 2000-12-31: -58985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARINER HEALTH CARE INC · 2000-12-31 MARINER HEALTH CARE INC (edgar:882287) Net Income: -58985000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58985000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0000950144-02-002517.txt#5677 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 30.56 million Exact value Exact value: 30563000 USD 2000-01-01 – 2000-12-31: 30563000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARINER HEALTH CARE INC · 2000-12-31 MARINER HEALTH CARE INC (edgar:882287) Capital Expenditure: 30563000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30563000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0000950144-02-002517.txt#5715 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2000-10-01 – 2001-09-30	−USD 33.4 million Exact value Exact value: -33395000 USD 2000-10-01 – 2001-09-30: -33395000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARINER HEALTH CARE INC · 2001-09-30 MARINER HEALTH CARE INC (edgar:882287) Net Income: -33395000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -33395000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0000950144-03-004838.txt#16793 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 31.9 million Exact value Exact value: 31902000 USD 2000-10-01 – 2001-09-30: 31902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARINER HEALTH CARE INC · 2001-09-30 MARINER HEALTH CARE INC (edgar:882287) Capital Expenditure: 31902000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31902000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0000950144-01-510309.txt#5275 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 4.4 million Exact value Exact value: 4395000 USD 2001-01-01 – 2001-12-31: 4395000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARINER HEALTH CARE INC · 2001-12-31 MARINER HEALTH CARE INC (edgar:882287) Net Income: 4395000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4395000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0000950144-03-004838.txt#16793 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 31.9 million Exact value Exact value: 31902000 USD 2001-01-01 – 2001-12-31: 31902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARINER HEALTH CARE INC · 2001-12-31 MARINER HEALTH CARE INC (edgar:882287) Capital Expenditure: 31902000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31902000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0000950144-02-002517.txt#5715 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2001-05-01 – 2002-04-30	USD 1.43 billion Exact value Exact value: 1433955000 USD 2001-05-01 – 2002-04-30: 1433955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARINER HEALTH CARE INC · 2002-04-30 MARINER HEALTH CARE INC (edgar:882287) Net Income: 1433955000 USD Concept: fundies:NetIncome Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T22:22:07Z Snapshot: 9ed0cfa1f773416d027300a3eb9f77acdfef475f6203fc293329517e196ab3f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882287/explain?concept=fundies%3ANetIncome&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1433955000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882287/0000950144-03-004838.txt#16793 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.

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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000882287, 882287, edgar:882287

Also known as LIVING CENTERS OF AMERICA INC, MARINER POST ACUTE NETWORK INC, PARAGON HEALTH NETWORK INC

MARINER HEALTH CARE INC

Latest quarter

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Trailing twelve months

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Net income

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Where revenue goes

2002 2001-05-01 – 2002-04-30

Cash

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Balance sheet

Cash generation