Overview Televisa Investors
As of September 30, 2016, our consolidated net debt position (total debt, finance lease obligations and other notes payable, less cash and cash equivalents, temporary investments, and non-current held-tomaturity and available-for-sale investments) was Ps.73,742.9 million. The aggregate amount of noncurrent held-to-maturity and available-for-sale investments as of September 30, 2016, amounted to Ps.7,205.7 million.
The following table shows the current ratings of Grupo Televisa's long term debt by the rating agencies:
LONG TERM - FOREIGN CURRENCY RATING
||Standard & Poor's