Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:Cash
25
2
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:MoneyMarketFundsAtCarryingValue
19
3
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:CashEquivalentsAtCarryingValue
7
4
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:CommercialPaperAtCarryingValue
4
5
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:CashAndCashEquivalentsFairValueDisclosure
3
6
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:MunicipalDebtSecuritiesAtCarryingValue
2
7
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:CertificatesOfDepositAtCarryingValue
2
8
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1
9
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1
10
us-gaap:CashAndCashEquivalentsAtCarryingValue
mrvl:ForeignGovernmentAgenciesSecuritiesatCarryingValue
1
11
us-gaap:CashAndCashEquivalentsAtCarryingValue
ingn:CorporateBondsAtCarryingValue
1
12
us-gaap:CashAndCashEquivalentsAtCarryingValue
ardx:CashAndCashEquivalentsGrossUnrealizedLosses
1
13
us-gaap:CashAndCashEquivalentsAtCarryingValue
ardx:CashAndCashEquivalentsGrossUnrealizedGains
1
14
us-gaap:CashAndCashEquivalentsAtCarryingValue
acm:CashInConsolidatedJointVentures
1
15
us-gaap:CashAndCashEquivalentsAtCarryingValue
acm:CashAndCashEquivalentsGeneral
1
16
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue
1
17
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:RestrictedCashAndCashEquivalents
1
18
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
1
19
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
1
20
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:TimeDepositsAtCarryingValue
1
(Note that this is a work in progress!)