SHURGARD STORAGE CENTERS INC

EDGAR

88 filing records in this dataset, filed from 1994-10-31 to 2006-08-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

136 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating margin

28.76%

2006-06-30 · %

Exact inputs and evidence
  • Operating Income: 39184000 USD Source
  • Revenue: 136254000 USD Source

Operating cash flow

42.1 million USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 48071000 USD Source
  • Operating Cash Flow: 6010000 USD Source
Cash and cash equivalents
40.9 million USD Source
Exact value

40938000 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

515 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Revenue: 125166000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 483214000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 357659000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 127610000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 136254000 USD · 2006-04-01 – 2006-06-30 Source

Net income

24.2 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Net income: 1590000 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: 11659000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 6153000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 5059000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 12040000 USD · 2006-04-01 – 2006-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2006-08-09.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2005-12-31
  • Operating income: 10 of 11 periods available· newest 2005-12-31
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2005-12-31
  • Total liabilities: 10 of 11 periods available· newest 2005-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2005-12-31
  • 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

    +14.1%

    Prior period

    USD 423.62 million

    –

    Current period

    USD 483.21 million

    –

    Exact inputs and evidence

    483214000 − 423624000 = 59590000 USD

    423624000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    483214000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    -74.3%

    Prior period

    USD 45.3 million

    –

    Current period

    USD 11.66 million

    –

    Exact inputs and evidence

    11659000 − 45295000 = -33636000 USD

    45295000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    11659000 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    -5.4%

    Prior period

    USD 122.74 million

    –

    Current period

    USD 116.15 million

    –

    Exact inputs and evidence

    116152000 − 122741000 = -6589000 USD

    122741000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    116152000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 483.21 million 100% of revenue
  • Operating costs Derived USD 377.04 million 78% of revenue
  • Operating income USD 106.17 million 22% of revenue
  • Tax, interest and other Derived USD 94.51 million 20% of revenue
  • Net income USD 11.66 million 2.4% of revenue

Cash

  • Operating cash flow USD 116.15 million 24% of revenue
  • 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
  • 1996 30%11%59%
  • 1997 30%10%60%
  • 1998 22%17%61%
  • 1999 21%19%60%
  • 2000 16%22%62%
  • 2001 9.8%26%64%
  • 2002 18%18%64%
  • 2003 13%16%72%
  • 2004 11%9.2%80%
  • 2005 20%78%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-31110399000 65337000 Derived 45062000 12277000 Derived 32785000 Unavailable
Source
1997 1997-01-01 – 1997-12-31140434000 83772000 Derived 56662000 14351000 Derived 42311000 Unavailable
Source
1998 1998-01-01 – 1998-12-31160392000 98639000 Derived 61753000 26527000 Derived 35226000 Unavailable
Source
1999 1999-01-01 – 1999-12-31173154000 104003000 Derived 69151000 32572000 Derived 36579000 Unavailable
Source
2000 2000-01-01 – 2000-12-31201958000 125088000 Derived 76870000 44563000 Derived 32307000 Unavailable
Source
2001 2001-01-01 – 2001-12-31232590000 149313000 Derived 83277000 60490000 Derived 22787000 Unavailable
Source
2002 2002-01-01 – 2002-12-31269445000 172265000 Derived 97180000 49121000 Derived 48059000 Unavailable
Source
2003 2003-01-01 – 2003-12-31297390000 212935000 Derived 84455000 46817000 Derived 37638000 Unavailable
Source
2004 2004-01-01 – 2004-12-31423624000 339262000 Derived 84362000 39067000 Derived 45295000 Unavailable
Source
2005 2005-01-01 – 2005-12-31483214000 377041000 Derived 106173000 94514000 Derived 11659000 Unavailable
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 483.2M 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.521.9M391.4M260.9M130.5M0.0199620012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue110399000
1997Revenue140434000
1998Revenue160392000
1999Revenue173154000
2000Revenue201958000
2001Revenue232590000
2002Revenue269445000
2003Revenue297390000
2004Revenue423624000
2005Revenue483214000

Revenue growth

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

14.1% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46%34%23%11%0%199620012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year27.2%
1998Year over year14.2%
1999Year over year8%
2000Year over year16.6%
2001Year over year15.2%
2002Year over year15.8%
2003Year over year10.4%
2004Year over year42.4%
2005Year over year14.1%

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 22% 2005
Net margin 2.4% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44%33%22%11%0%199620012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin40.8%
1997Operating margin40.3%
1998Operating margin38.5%
1999Operating margin39.9%
2000Operating margin38.1%
2001Operating margin35.8%
2002Operating margin36.1%
2003Operating margin28.4%
2004Operating margin19.9%
2005Operating margin22%
1996Net margin29.7%
1997Net margin30.1%
1998Net margin22%
1999Net margin21.1%
2000Net margin16%
2001Net margin9.8%
2002Net margin17.8%
2003Net margin12.7%
2004Net margin10.7%
2005Net margin2.4%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 116.2M 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.133.6M100.2M66.8M33.4M0.0199620012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow51733000
1997Operating cash flow77098000
1998Operating cash flow76930000
1999Operating cash flow86081000
2000Operating cash flow85607000
2001Operating cash flow106151000
2002Operating cash flow112738000
2003Operating cash flow123698000
2004Operating cash flow122741000
2005Operating cash flow116152000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable

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.

69% 2005
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75%56%37%19%0%199620012005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets37.6%
1997Liabilities / assets34.3%
1998Liabilities / assets40.5%
1999Liabilities / assets45.5%
2000Liabilities / assets51.2%
2001Liabilities / assets41.7%
2002Liabilities / assets55.1%
2003Liabilities / assets52.8%
2004Liabilities / assets63.4%
2005Liabilities / assets69%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
USD 32.79 million
Exact value

Exact value: 32785000 USD

1996-01-01 – 1996-12-31: 32785000 USD Inspect Net Income Open source
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USD 51.73 million
Exact value

Exact value: 51733000 USD

1996-01-01 – 1996-12-31: 51733000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 42.31 million
Exact value

Exact value: 42311000 USD

1997-01-01 – 1997-12-31: 42311000 USD Inspect Net Income Open source
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USD 77.1 million
Exact value

Exact value: 77098000 USD

1997-01-01 – 1997-12-31: 77098000 USD Inspect Operating Cash Flow Open source
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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 35.23 million
Exact value

Exact value: 35226000 USD

1998-01-01 – 1998-12-31: 35226000 USD Inspect Net Income Open source
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USD 76.93 million
Exact value

Exact value: 76930000 USD

1998-01-01 – 1998-12-31: 76930000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 36.58 million
Exact value

Exact value: 36579000 USD

1999-01-01 – 1999-12-31: 36579000 USD Inspect Net Income Open source
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USD 86.08 million
Exact value

Exact value: 86081000 USD

1999-01-01 – 1999-12-31: 86081000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 32.31 million
Exact value

Exact value: 32307000 USD

2000-01-01 – 2000-12-31: 32307000 USD Inspect Net Income Open source
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USD 85.61 million
Exact value

Exact value: 85607000 USD

2000-01-01 – 2000-12-31: 85607000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 22.79 million
Exact value

Exact value: 22787000 USD

2001-01-01 – 2001-12-31: 22787000 USD Inspect Net Income Open source
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USD 106.15 million
Exact value

Exact value: 106151000 USD

2001-01-01 – 2001-12-31: 106151000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 48.06 million
Exact value

Exact value: 48059000 USD

2002-01-01 – 2002-12-31: 48059000 USD Inspect Net Income Open source
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USD 112.74 million
Exact value

Exact value: 112738000 USD

2002-01-01 – 2002-12-31: 112738000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 37.64 million
Exact value

Exact value: 37638000 USD

2003-01-01 – 2003-12-31: 37638000 USD Inspect Net Income Open source
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USD 123.7 million
Exact value

Exact value: 123698000 USD

2003-01-01 – 2003-12-31: 123698000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 45.3 million
Exact value

Exact value: 45295000 USD

2004-01-01 – 2004-12-31: 45295000 USD Inspect Net Income Open source
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USD 122.74 million
Exact value

Exact value: 122741000 USD

2004-01-01 – 2004-12-31: 122741000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 11.66 million
Exact value

Exact value: 11659000 USD

2005-01-01 – 2005-12-31: 11659000 USD Inspect Net Income Open source
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USD 116.15 million
Exact value

Exact value: 116152000 USD

2005-01-01 – 2005-12-31: 116152000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

88 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000906933, 906933, edgar:906933

Also known as SHURGARD STORAGE