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MARINER HEALTH GROUP INC

EDGAR

Quarterly report (10-Q) · filed 1998-08-14

13 filing records in this dataset, filed from 1996-05-14 to 1998-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

195 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 195144000 USD Source

Operating margin

7.48%

1998-06-30 · %

Exact inputs and evidence

Operating Income: 14600000 USD Source
Revenue: 195144000 USD Source

Operating cash flow

-2.07 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4989000 USD Source
Operating Cash Flow: 7059000 USD Source

Cash and cash equivalents: 5.08 million USD 1998-06-30 Source
Exact value

5081000 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.

Net income

12.9 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: 7635000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 11587000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 21454000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 7914000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 7223000 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

3.15 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 17290000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 13530000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 11693000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 17290000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 7059000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 4989000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 7059000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-08-14.

Financial data available through: 1996-12-31.

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: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+66.5%

Prior period

USD 354.81 million

1995-01-01 – 1995-12-31
Current period

USD 590.81 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

590809000 − 354806000 = 236003000 USD

354806000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
590809000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MARINER HEALTH GROUP INC · 1996-12-31 MARINER HEALTH GROUP INC (edgar:900304) Year-over-year change in Revenue: 236003000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/900304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 590809000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900304/0000903893-97-000716.txt#3126 Input fundies:Revenue: 354806000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900304/0000903893-97-000716.txt#3126
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Net income
+29.8%

Prior period

USD 12.48 million

1995-01-01 – 1995-12-31
Current period

USD 16.2 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

16198000 − 12482000 = 3716000 USD

12482000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
16198000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · MARINER HEALTH GROUP INC · 1996-12-31 MARINER HEALTH GROUP INC (edgar:900304) Year-over-year change in Net income: 3716000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/900304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16198000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900304/0000950135-98-002096.txt#3115 Input fundies:NetIncome: 12482000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900304/0000950135-98-002096.txt#3115
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Operating cash flow
+USD 38.4 million

Prior period

−USD 12.59 million

1995-01-01 – 1995-12-31
Current period

USD 25.81 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

25807000 − -12593000 = 38400000 USD

-12593000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
25807000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · MARINER HEALTH GROUP INC · 1996-12-31 MARINER HEALTH GROUP INC (edgar:900304) Year-over-year change in Operating cash flow: 38400000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/900304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 25807000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900304/0000950135-98-002096.txt#3139 Input fundies:OperatingCashFlow: -12593000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900304/0000950135-98-002096.txt#3139
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Capital expenditure
+88.4%

Prior period

USD 11.94 million

1995-01-01 – 1995-12-31
Current period

USD 22.5 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

22502000 − 11943000 = 10559000 USD

11943000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
22502000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · MARINER HEALTH GROUP INC · 1996-12-31 MARINER HEALTH GROUP INC (edgar:900304) Year-over-year change in Capital expenditure: 10559000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/900304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22502000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900304/0000950135-98-002096.txt#3142 Input fundies:CapitalExpenditure: 11943000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900304/0000950135-98-002096.txt#3142
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 590.81 million 100% of revenue
Operating costs Derived USD 562.99 million 95% of revenue
Operating income USD 27.82 million 4.7% of revenue
Tax, interest and other Derived USD 11.63 million 2% of revenue
Net income USD 16.2 million 2.7% of revenue

Cash

Operating cash flow USD 25.81 million 4.4% of revenue
Capital expenditure USD 22.5 million 3.8% of revenue
Free cash flow Derived USD 3.31 million 0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 95%
1995 94%
1996 95%

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
1994 1994-01-01 – 1994-12-31	264144000	251275000 Derived	12869000	5002000 Derived	7867000	-7726000 Derived	Source 1994-01-01 – 1994-12-31: 264144000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 12869000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 7867000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1149000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 8875000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	354806000	333288000 Derived	21518000	9036000 Derived	12482000	-24536000 Derived	Source 1995-01-01 – 1995-12-31: 354806000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 21518000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 12482000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -12593000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 11943000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	590809000	562986000 Derived	27823000	11625000 Derived	16198000	3305000 Derived	Source 1996-01-01 – 1996-12-31: 590809000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 27823000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 16198000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 25807000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 22502000 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 590.8M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	264144000	Revenue: 264144000 Open source
19951995-12-31	Revenue	354806000	Revenue: 354806000 Open source
19961996-12-31	Revenue	590809000	Revenue: 590809000 Open source

Revenue growth

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

66.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 264144000 Open source
19951995-12-31	Year over year	34.3%	Revenue: 354806000 Open source Revenue: 264144000 Open source
19961996-12-31	Year over year	66.5%	Revenue: 590809000 Open source Revenue: 354806000 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 4.7% 1996

Net margin 2.7% 1996

Free cash flow margin 0.6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	4.9%	Operating Income: 12869000 Open source Revenue: 264144000 Open source
19951995-12-31	Operating margin	6.1%	Operating Income: 21518000 Open source Revenue: 354806000 Open source
19961996-12-31	Operating margin	4.7%	Operating Income: 27823000 Open source Revenue: 590809000 Open source
19941994-12-31	Net margin	3%	Net Income: 7867000 Open source Revenue: 264144000 Open source
19951995-12-31	Net margin	3.5%	Net Income: 12482000 Open source Revenue: 354806000 Open source
19961996-12-31	Net margin	2.7%	Net Income: 16198000 Open source Revenue: 590809000 Open source
19941994-12-31	Free cash flow margin	-2.9%	Revenue: 264144000 Open source Operating Cash Flow: 1149000 Open source Capital Expenditure: 8875000 Open source
19951995-12-31	Free cash flow margin	-6.9%	Revenue: 354806000 Open source Operating Cash Flow: -12593000 Open source Capital Expenditure: 11943000 Open source
19961996-12-31	Free cash flow margin	0.6%	Revenue: 590809000 Open source Operating Cash Flow: 25807000 Open source Capital Expenditure: 22502000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.8M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	1149000	Operating Cash Flow: 1149000 Open source
19951995-12-31	Operating cash flow	-12593000	Operating Cash Flow: -12593000 Open source
19961996-12-31	Operating cash flow	25807000	Operating Cash Flow: 25807000 Open source

Free cash flow

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

USD 3.3M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-7726000	Operating Cash Flow: 1149000 Open source Capital Expenditure: 8875000 Open source
19951995-12-31	Free cash flow	-24536000	Operating Cash Flow: -12593000 Open source Capital Expenditure: 11943000 Open source
19961996-12-31	Free cash flow	3305000	Operating Cash Flow: 25807000 Open source Capital Expenditure: 22502000 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.

63.1% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	41.1%	Total Liabilities: 169134000 Open source Total Assets: 411526000 Open source
19961996-12-31	Liabilities / assets	63.1%	Total Liabilities: 556445000 Open source Total Assets: 881233000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.67× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.42×	Current Assets: 126213000 Open source Current Liabilities: 52065000 Open source
19961996-12-31	Current assets / current liabilities	1.67×	Current Assets: 170354000 Open source Current Liabilities: 102200000 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
1994 1994-01-01 – 1994-12-31	USD 7.87 million Exact value Exact value: 7867000 USD 1994-01-01 – 1994-12-31: 7867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARINER HEALTH GROUP INC · 1994-12-31 MARINER HEALTH GROUP INC (edgar:900304) Net Income: 7867000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/900304/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7867000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900304/0000903893-97-000716.txt#3188 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1149000 USD 1994-01-01 – 1994-12-31: 1149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARINER HEALTH GROUP INC · 1994-12-31 MARINER HEALTH GROUP INC (edgar:900304) Operating Cash Flow: 1149000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/900304/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1149000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900304/0000903893-97-000716.txt#3211 The citation records this snapshot. The page link may show a newer release later.	USD 8.88 million Exact value Exact value: 8875000 USD 1994-01-01 – 1994-12-31: 8875000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARINER HEALTH GROUP INC · 1994-12-31 MARINER HEALTH GROUP INC (edgar:900304) Capital Expenditure: 8875000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/900304/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8875000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900304/0000903893-97-000716.txt#3215 The citation records this snapshot. The page link may show a newer release later.	−USD 7.73 million Calculation and evidence 1149000 − 8875000 USD Exact free cash flow: -7726000 USD 1994-01-01 – 1994-12-31: 1149000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 8875000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARINER HEALTH GROUP INC · 1994-12-31 MARINER HEALTH GROUP INC (edgar:900304) Free cash flow: -7726000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/900304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1149000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900304/0000903893-97-000716.txt#3211 Input fundies:CapitalExpenditure: 8875000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900304/0000903893-97-000716.txt#3215 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 12.48 million Exact value Exact value: 12482000 USD 1995-01-01 – 1995-12-31: 12482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARINER HEALTH GROUP INC · 1995-12-31 MARINER HEALTH GROUP INC (edgar:900304) Net Income: 12482000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/900304/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12482000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900304/0000950135-98-002096.txt#3115 The citation records this snapshot. The page link may show a newer release later.	−USD 12.59 million Exact value Exact value: -12593000 USD 1995-01-01 – 1995-12-31: -12593000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARINER HEALTH GROUP INC · 1995-12-31 MARINER HEALTH GROUP INC (edgar:900304) Operating Cash Flow: -12593000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/900304/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12593000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900304/0000950135-98-002096.txt#3139 The citation records this snapshot. The page link may show a newer release later.	USD 11.94 million Exact value Exact value: 11943000 USD 1995-01-01 – 1995-12-31: 11943000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARINER HEALTH GROUP INC · 1995-12-31 MARINER HEALTH GROUP INC (edgar:900304) Capital Expenditure: 11943000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/900304/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11943000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900304/0000950135-98-002096.txt#3142 The citation records this snapshot. The page link may show a newer release later.	−USD 24.54 million Calculation and evidence -12593000 − 11943000 USD Exact free cash flow: -24536000 USD 1995-01-01 – 1995-12-31: -12593000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 11943000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARINER HEALTH GROUP INC · 1995-12-31 MARINER HEALTH GROUP INC (edgar:900304) Free cash flow: -24536000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/900304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12593000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900304/0000950135-98-002096.txt#3139 Input fundies:CapitalExpenditure: 11943000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900304/0000950135-98-002096.txt#3142 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 16.2 million Exact value Exact value: 16198000 USD 1996-01-01 – 1996-12-31: 16198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARINER HEALTH GROUP INC · 1996-12-31 MARINER HEALTH GROUP INC (edgar:900304) Net Income: 16198000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/900304/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16198000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900304/0000950135-98-002096.txt#3115 The citation records this snapshot. The page link may show a newer release later.	USD 25.81 million Exact value Exact value: 25807000 USD 1996-01-01 – 1996-12-31: 25807000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARINER HEALTH GROUP INC · 1996-12-31 MARINER HEALTH GROUP INC (edgar:900304) Operating Cash Flow: 25807000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/900304/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25807000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900304/0000950135-98-002096.txt#3139 The citation records this snapshot. The page link may show a newer release later.	USD 22.5 million Exact value Exact value: 22502000 USD 1996-01-01 – 1996-12-31: 22502000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARINER HEALTH GROUP INC · 1996-12-31 MARINER HEALTH GROUP INC (edgar:900304) Capital Expenditure: 22502000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/900304/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22502000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900304/0000950135-98-002096.txt#3142 The citation records this snapshot. The page link may show a newer release later.	USD 3.31 million Calculation and evidence 25807000 − 22502000 USD Exact free cash flow: 3305000 USD 1996-01-01 – 1996-12-31: 25807000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 22502000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARINER HEALTH GROUP INC · 1996-12-31 MARINER HEALTH GROUP INC (edgar:900304) Free cash flow: 3305000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/900304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25807000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900304/0000950135-98-002096.txt#3139 Input fundies:CapitalExpenditure: 22502000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900304/0000950135-98-002096.txt#3142 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000900304, 900304, edgar:900304

MARINER HEALTH GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation