Overview Televisa Investors
As of December 31, 2016, our consolidated net debt position (total debt, finance leases and other notes payable, less cash and cash equivalents, temporary investments, and non-current held-to-maturity and available-for-sale investments) was Ps.78,405.9 million. The aggregate amount of non-current held-tomaturity and available-for-sale investments as of December 31, 2016, amounted to Ps.6,792.2 million.
The following table shows the current ratings of Grupo Televisa's long term debt by the rating agencies:
LONG TERM - FOREIGN CURRENCY RATING