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Discovery Communications, Incorporated -- Shs Series -A- (DISAD)

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John C. Malone , CEO/Chairman of the Board/Director
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Company Information

John C. Malone, CEO/Chairman of the Board/Director

12300 Liberty Boulevard

Englewood, CO 80112

US Map it

Phone: (720) 875-5400

Fax: (720) 875-7469

www.discoverycommunications.com



Overview

Engaged primarily in the production, acquisition & distribution of entertainment, educational & information programming & software, the retail sale & licensing of branded & other specialty products & the provision of creative, media management & network.

Employees

Number of Employees: 3,600
Revenue per Employee: $161,749

Top Executives

Christopher W. Shean, Senior VP/Controller/Chief Accounting Officer
Robert R. Bennett, President/Director
Charles Y. Tanabe, Senior VP/General Counsel/Secretary

David J. A. Flowers, Senior VP/Treasurer/CFO
Albert E. Rosenthaler, Senior VP

Board of Directors

Robert R. Bennett, President/Director
Charles Y. Tanabe, Senior VP/General Counsel/Secretary
David J. A. Flowers, Senior VP/Treasurer/CFO

M. LaVoy Robison, Director
Paul A. Gould, Director
J. David Wargo, Director

Financials

Quarterly
Annual

Income Statement 08/2008 05/2008 02/2008 11/2007
Sales 137.91 Mil. 138.06 Mil. 128.86 Mil. 122.54 Mil.
Gross Operating Profit 56.56 Mil. 51.24 Mil. 49.34 Mil. 55.37 Mil.
Operating Income before D & A (EBITDA) 17.75 Mil. 10.09 Mil. 21.15 Mil. 15.73 Mil.
Total Income Before Interest Expenses (EBIT) 76.11 Mil. 60.46 Mil. -175.67 Mil. 11.59 Mil.
Total Net Income 45.88 Mil. 33.99 Mil. -170.58 Mil. 7.51 Mil.
Basic EPS, Total 0.16 0.12 -0.6 0.03
Diluted EPS, Total 0.16 0.12 -0.6 0.03

BALANCE STATEMENT 08/2008 05/2008 02/2008 11/2007
Cash and Equivalents 226.01 Mil. 222.58 Mil. 209.45 Mil. 157.46 Mil.
Total Assets 422.08 Mil. 414.28 Mil. 371.71 Mil. 336.38 Mil.
Total Liabilities 134.83 Mil. 137.4 Mil. 120.14 Mil. 113.23 Mil.
Total Capitalization 4.58 Bil. 4.52 Bil. 4.49 Bil. 4.67 Bil.

Cash Flow 08/2008 05/2008 02/2008 11/2007
Net Cash From Continuing Operations 9.39 Mil. -2.17 Mil. 57 Mil. 32.51 Mil.
Net Cash From Investing Activities 7.13 Mil. 15.14 Mil. -14.66 Mil. -33.98 Mil.
Net Cash From Financing Activities 39 K. 161 K. 12.33 Mil. 4.16 Mil.
Net Change in Cash & Cash Equivalents 16.56 Mil. 13.13 Mil. 54.67 Mil. 2.69 Mil.

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Income Statement 2008 2007 2006
Sales 491.03 Mil. 454.48 Mil. 445.84 Mil.
Gross Operating Profit 216.18 Mil. 233.6 Mil. 248.67 Mil.
Operating Income before D & A (EBITDA) 65.49 Mil. 56.24 Mil. 78.62 Mil.
Total Income Before Interest Expenses (EBIT) -9.24 Mil. -2.07 Mil. 82.11 Mil.
Total Net Income -68.39 Mil. -46.01 Mil. 33.28 Mil.
Basic EPS, Total -0.24 -0.16 0.12
Diluted EPS, Total -0.24 -0.16 0.12

BALANCE STATEMENT 2008 2007 2006
Cash and Equivalents 209.45 Mil. 154.78 Mil. 250.35 Mil.
Total Assets 371.71 Mil. 317.36 Mil. 400.39 Mil.
Total Liabilities 120.14 Mil. 121.89 Mil. 89.94 Mil.
Total Capitalization 4.49 Bil. 4.55 Bil. 4.58 Bil.

Cash Flow 2008 2007 2006
Net Cash From Continuing Operations 57 Mil. 73.63 Mil. 85.29 Mil.
Net Cash From Investing Activities -14.66 Mil. -169.48 Mil. -62.75 Mil.
Net Cash From Financing Activities 12.33 Mil. 272 K. 206.17 Mil.
Net Change in Cash & Cash Equivalents 54.67 Mil. -95.58 Mil. 228.71 Mil.

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