Analysis of Roll Ups - US GAAP

Line Roll Up Total Concept Roll Up Items Concept Count
1 us-gaap:Assets us-gaap:AssetsCurrent 1790
2 us-gaap:Assets us-gaap:PropertyPlantAndEquipmentNet 1616
3 us-gaap:Assets us-gaap:OtherAssetsNoncurrent 1172
4 us-gaap:Assets us-gaap:Goodwill 976
5 us-gaap:Assets us-gaap:IntangibleAssetsNetExcludingGoodwill 750
6 us-gaap:Assets us-gaap:FiniteLivedIntangibleAssetsNet 275
7 us-gaap:Assets us-gaap:DeferredTaxAssetsNetNoncurrent 268
8 us-gaap:Assets us-gaap:DeferredTaxAssetsLiabilitiesNetNoncurrent 165
9 us-gaap:Assets us-gaap:DeferredIncomeTaxAssetsNet 114
10 us-gaap:Assets us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 96
11 us-gaap:Assets us-gaap:AssetsNoncurrent 94
12 us-gaap:Assets us-gaap:OtherAssets 85
13 us-gaap:Assets us-gaap:RestrictedCashAndCashEquivalentsNoncurrent 82
14 us-gaap:Assets us-gaap:LongTermInvestments 78
15 us-gaap:Assets us-gaap:EquityMethodInvestments 75
16 us-gaap:Assets us-gaap:DepositsAssetsNoncurrent 61
17 us-gaap:Assets us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent 56
18 us-gaap:Assets us-gaap:OtherIntangibleAssetsNet 49
19 us-gaap:Assets us-gaap:IntangibleAssetsNetIncludingGoodwill 42
20 us-gaap:Assets us-gaap:CashAndCashEquivalentsAtCarryingValue 42
21 us-gaap:Assets us-gaap:CapitalizedComputerSoftwareNet 37
22 us-gaap:Assets us-gaap:NotesAndLoansReceivableNetNoncurrent 37
23 us-gaap:Assets us-gaap:MarketableSecuritiesNoncurrent 33
24 us-gaap:Assets us-gaap:InventoryNet 31
25 us-gaap:Assets us-gaap:InventoryNoncurrent 28
26 us-gaap:Assets us-gaap:DeferredCosts 27
27 us-gaap:Assets us-gaap:DueFromRelatedPartiesNoncurrent 25
28 us-gaap:Assets us-gaap:AccountsReceivableNetCurrent 23
29 us-gaap:Assets us-gaap:AvailableForSaleSecuritiesNoncurrent 22
30 us-gaap:Assets us-gaap:DeferredFinanceCostsNoncurrentNet 22
31 us-gaap:Assets us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill 22
32 us-gaap:Assets us-gaap:PrepaidExpenseCurrent 22
33 us-gaap:Assets us-gaap:Cash 19
34 us-gaap:Assets us-gaap:PrepaidExpenseNoncurrent 19
35 us-gaap:Assets us-gaap:RestrictedCashAndInvestmentsNoncurrent 17
36 us-gaap:Assets us-gaap:SecurityDeposit 17
37 us-gaap:Assets us-gaap:OtherAssetsCurrent 16
38 us-gaap:Assets us-gaap:DeferredTaxAssetsLiabilitiesNet 16
39 us-gaap:Assets us-gaap:AccountsReceivableNetNoncurrent 15
40 us-gaap:Assets us-gaap:Investments 15
41 us-gaap:Assets us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 15
42 us-gaap:Assets us-gaap:CostMethodInvestments 15
43 us-gaap:Assets us-gaap:AccountsReceivableNet 14
44 us-gaap:Assets us-gaap:DueFromAffiliateNoncurrent 13
45 us-gaap:Assets us-gaap:ConstructionInProgressGross 12
46 us-gaap:Assets us-gaap:RestrictedCashAndCashEquivalents 12
47 us-gaap:Assets us-gaap:DepositAssets 12
48 us-gaap:Assets us-gaap:RestrictedCashNoncurrent 12
49 us-gaap:Assets us-gaap:DeferredTaxAssetsNet 11
50 us-gaap:Assets us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent 10
51 us-gaap:Assets us-gaap:PropertyPlantAndEquipmentGross 10
52 us-gaap:Assets us-gaap:NotesReceivableRelatedPartiesNoncurrent 9
53 us-gaap:Assets us-gaap:OtherLongTermInvestments 9
54 us-gaap:Assets us-gaap:InvestmentsAndOtherNoncurrentAssets 8
55 us-gaap:Assets us-gaap:PrepaidExpenseAndOtherAssetsNoncurrent 8
56 us-gaap:Assets us-gaap:DepositsAssetsCurrent 8
57 us-gaap:Assets us-gaap:IndefiniteLivedTradeNames 8
58 us-gaap:Assets us-gaap:IndefiniteLivedFranchiseRights 8
59 us-gaap:Assets us-gaap:PrepaidExpenseOtherNoncurrent 7
60 us-gaap:Assets us-gaap:DeferredIncomeTaxesAndOtherAssetsNoncurrent 7
61 us-gaap:Assets us-gaap:DeferredCostsAndOtherAssets 7
62 us-gaap:Assets us-gaap:DeferredTaxAssetsNetCurrent 7
63 us-gaap:Assets us-gaap:NotesAndLoansReceivableGrossNoncurrent 6
64 us-gaap:Assets us-gaap:IntangibleAssetsCurrent 6
65 us-gaap:Assets us-gaap:Land 6
66 us-gaap:Assets us-gaap:IncomeTaxesReceivableNoncurrent 6
67 us-gaap:Assets us-gaap:CashSurrenderValueOfLifeInsurance 6
68 us-gaap:Assets us-gaap:DeferredTaxAssetsGrossNoncurrent 6
69 us-gaap:Assets us-gaap:PrepaidExpenseAndOtherAssetsCurrent 6
70 us-gaap:Assets us-gaap:DueFromRelatedPartiesCurrent 6
71 us-gaap:Assets us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup 6
72 us-gaap:Assets us-gaap:DepositsAssets 6
73 us-gaap:Assets us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet 6
74 us-gaap:Assets us-gaap:MineralPropertiesNet 5
75 us-gaap:Assets us-gaap:NotesAndLoansReceivableNetCurrent 5
76 us-gaap:Assets us-gaap:LongTermInvestmentsAndReceivablesNet 5
77 us-gaap:Assets us-gaap:MarketableSecuritiesCurrent 5
78 us-gaap:Assets us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue 5
79 us-gaap:Assets us-gaap:IndefiniteLivedTrademarks 5
80 us-gaap:Assets us-gaap:DerivativeInstrumentsAndHedgesNoncurrent 5
81 us-gaap:Assets us-gaap:AccountsReceivableGrossNoncurrent 5
82 us-gaap:Assets us-gaap:AdvanceRoyaltiesNoncurrent 5
83 us-gaap:Assets us-gaap:AdvancesToAffiliate 5
84 us-gaap:Assets us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation 5
85 us-gaap:Assets us-gaap:PropertyPlantAndEquipmentOther 5
86 us-gaap:Assets us-gaap:DeferredCostsCurrent 5
87 us-gaap:Assets us-gaap:PrepaidExpenseAndOtherAssets 5
88 us-gaap:Assets us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent 4
89 us-gaap:Assets us-gaap:DerivativeInstrumentsAndHedges 4
90 us-gaap:Assets us-gaap:DeferredOfferingCosts 4
91 us-gaap:Assets us-gaap:DueFromAffiliates 4
92 us-gaap:Assets us-gaap:DeferredCompensationPlanAssets 4
93 us-gaap:Assets us-gaap:AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment 4
94 us-gaap:Assets us-gaap:OtherAssetsMiscellaneousNoncurrent 4
95 us-gaap:Assets us-gaap:PrepaidPensionCosts 4
96 us-gaap:Assets us-gaap:RestrictedInvestmentsNoncurrent 4
97 us-gaap:Assets us-gaap:AccountsReceivableRelatedParties 3
98 us-gaap:Assets us-gaap:PrepaidTaxes 3
99 us-gaap:Assets us-gaap:RealEstateInvestmentPropertyNet 3
100 us-gaap:Assets us-gaap:DeferredSalesCommission 3
101 us-gaap:Assets us-gaap:OtherReceivables 3
102 us-gaap:Assets us-gaap:AvailableForSaleSecurities 3
103 us-gaap:Assets us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent 3
104 us-gaap:Assets us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent 3
105 us-gaap:Assets us-gaap:CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers 3
106 us-gaap:Assets us-gaap:IncomeTaxReceivable 3
107 us-gaap:Assets us-gaap:HeldToMaturitySecuritiesNoncurrent 3
108 us-gaap:Assets us-gaap:DerivativeAssetsNoncurrent 3
109 us-gaap:Assets us-gaap:FiniteLivedTradeNamesGross 3
110 us-gaap:Assets us-gaap:FiniteLivedPatentsGross 3
111 us-gaap:Assets us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets 3
112 us-gaap:Assets us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure 3
113 us-gaap:Assets us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent 3
114 us-gaap:Assets us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent 3
115 us-gaap:Assets us-gaap:NotesReceivableNet 3
116 us-gaap:Assets us-gaap:DeferredTaxAssetsLiabilitiesNetCurrent 3
117 us-gaap:Assets us-gaap:Deposits 3
118 us-gaap:Assets us-gaap:NoncurrentAssets 3
119 us-gaap:Assets us-gaap:MarketableSecurities 3
120 us-gaap:Assets us-gaap:PropertyPlantAndEquipmentOtherNet 2
121 us-gaap:Assets us-gaap:RestrictedCashAndInvestmentsCurrent 2
122 us-gaap:Assets us-gaap:OtherInvestments 2
123 us-gaap:Assets us-gaap:ShortTermInvestments 2
124 us-gaap:Assets us-gaap:TheatricalFilmCosts 2
125 us-gaap:Assets us-gaap:ValueAddedTaxReceivableNoncurrent 2
126 us-gaap:Assets us-gaap:OtherReceivablesNetCurrent 2
127 us-gaap:Assets us-gaap:InsuranceSettlementsReceivableNoncurrent 2
128 us-gaap:Assets us-gaap:IndefiniteLivedLicenseAgreements 2
129 us-gaap:Assets gpi:InvestmentinSubsidiaries 2
130 us-gaap:Assets us-gaap:IndefiniteLivedContractualRights 2
131 us-gaap:Assets us-gaap:IncomeTaxesReceivable 2
132 us-gaap:Assets us-gaap:FurnitureAndFixturesGross 2
133 us-gaap:Assets us-gaap:FiniteLivedCustomerListsGross 2
134 us-gaap:Assets us-gaap:PrepaidExpenseCurrentAndNoncurrent 2
135 us-gaap:Assets us-gaap:OtherDeferredCostsNet 2
136 us-gaap:Assets us-gaap:NontradeReceivablesNoncurrent 2
137 us-gaap:Assets us-gaap:LoansAndLeasesReceivableNetReportedAmount 2
138 us-gaap:Assets us-gaap:LandAvailableForDevelopment 2
139 us-gaap:Assets us-gaap:OtherIndefiniteLivedIntangibleAssets 2
140 us-gaap:Assets us-gaap:AccountsAndOtherReceivablesNetCurrent 2
141 us-gaap:Assets us-gaap:DeferredCostsCurrentAndNoncurrent 2
142 us-gaap:Assets us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent 2
143 us-gaap:Assets us-gaap:CapitalizedComputerSoftwareGross 2
144 us-gaap:Assets tup:TrademarksandTradenamesNet 2
145 us-gaap:Assets us-gaap:ContractReceivableRetainage 2
146 us-gaap:Assets us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 2
147 us-gaap:Assets us-gaap:DirectToTelevisionFilmCosts 2
148 us-gaap:Assets us-gaap:DeferredSetUpCostsNoncurrent 2
149 us-gaap:Assets us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 2
150 us-gaap:Assets artw:AssetsHeldForLeaseNet 1
151 us-gaap:Assets atkr:InvestmentinSubsidiaries 1
152 us-gaap:Assets atu:IntercompanyReceivable 1
153 us-gaap:Assets blfs:InvestmentInBiologistex 1
154 us-gaap:Assets bax:AssetsNoncurrentExcludingPropertyPlantAndEquipment 1
155 us-gaap:Assets ba:CustomerFinancingNoncurrent 1
156 us-gaap:Assets bby:DefiniteAndFiniteLivedIntangibles 1
157 us-gaap:Assets avgo:IntercompanyLoanReceivableLongTerm 1
158 us-gaap:Assets bdsi:LicenseAndDistributionRights 1
159 us-gaap:Assets axl:Intercompanynotesreceivable 1
160 us-gaap:Assets axl:GmPostretirementCostSharingAssetNoncurrent 1
161 us-gaap:Assets avgo:InvestmentInSubsidiariesNoncurrent 1
162 us-gaap:Assets becn:IntercompanyReceivable 1
163 us-gaap:Assets axl:OtherAssetsNoncurrentCondensed 1
164 us-gaap:Assets agfs:DeferredIncomeTaxAssetNet 1
165 us-gaap:Assets ain:ContractReceivablesNonCurrent 1
166 us-gaap:Assets agfs:InvestmentInSubsidiaries 1
167 us-gaap:Assets amwd:PromotionalDisplaysNet 1
168 us-gaap:Assets aeis:UncertainTaxPositionsAndOtherDeposits 1
169 us-gaap:Assets appn:DeferredCommissionNoncurrent 1
170 us-gaap:Assets aph:IntangiblesAndOtherLongTermAssets 1
171 us-gaap:Assets aph:AssetsExcludingGoodwill 1
172 us-gaap:Assets aosl:LandUseRightsNet 1
173 us-gaap:Assets ain:DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent 1
174 us-gaap:Assets amwd:CertificatesofDepositNoncurrent 1
175 us-gaap:Assets ambr:DepositsAndOtherAssetsNoncurrent 1
176 us-gaap:Assets alg:RentalEquipmentNet 1
177 us-gaap:Assets ales:LiquorLicenseAssetsNonCurrent 1
178 us-gaap:Assets AIRI:CapitalizedEngineeringCostsNet 1
179 us-gaap:Assets airg:CustomerRelationshipsNet 1
180 us-gaap:Assets arcw:GoodwillExcludingDiscontinuedOperations 1
181 us-gaap:Assets crr:IntangibleAssetsNetAndOtherAssetsExcludingGoodwill 1
182 us-gaap:Assets crm:DeferredCommissionNoncurrent 1
183 us-gaap:Assets cri:IntercompanyLongTermReceivables 1
184 us-gaap:Assets cri:IntercompanyLongTermNoteReceivable 1
185 us-gaap:Assets cri:IntangibleAssetsNetExcludingGoodwillCustomerRelationships 1
186 us-gaap:Assets crai:ForgivableLoansNoncurrent 1
187 us-gaap:Assets cnab:FiniteLivedPatentsNet 1
188 us-gaap:Assets cslt:DeferredSalesCommissionsNoncurrent 1
189 us-gaap:Assets clh:DeferredFinancingCostsandOtherAssets 1
190 us-gaap:Assets clh:DebtReceivableFromAffiliatesSubsidiariesAndHoldingCompanies 1
191 us-gaap:Assets clh:AssetsNoncurrentExcludingPropertyPlantAndEquipment 1
192 us-gaap:Assets cle:OtherNonCurrentAssets 1
193 us-gaap:Assets cle:LeasedPropertyUnderCapitalLeaseNet 1
194 us-gaap:Assets cik0001582962:TotalPropertyAndEquipmentAndIntangibleAssets 1
195 us-gaap:Assets cik0001435375:RestrictedCashForLetterOfCredit 1
196 us-gaap:Assets clh:ReceivablesFromAffiliatesSubsidiariesAndHoldingCompanies 1
197 us-gaap:Assets cui:DepositsAndOtherAssetsNoncurrent 1
198 us-gaap:Assets csv:PreneedReceivablesNetOfAllowanceForBadDebts 1
199 us-gaap:Assets csv:PreneedFuneralTrustInvestments 1
200 us-gaap:Assets csv:PreneedCemeteryTrustInvestments 1
201 us-gaap:Assets csv:CemeteryPropertyNet 1
202 us-gaap:Assets csv:CemeteryPerpetualCareTrustInvestments 1
203 us-gaap:Assets csse:PrepaidDistributionCosts 1
204 us-gaap:Assets csse:FilmLibraryNet 1
205 us-gaap:Assets chuba:PropertyPlantAndEquipmentExcludingCapitalizedComputerSoftwareNet 1
206 us-gaap:Assets csv:ReceivablesFromPreneedFuneralTrusts 1
207 us-gaap:Assets cik:NoteReceivableIntercompany 1
208 us-gaap:Assets brew:IntangibleAssetsNetExcludingGoodwillAndOtherAssets 1
209 us-gaap:Assets boja:FavorableLeasesNetOfAccumulatedAmortization 1
210 us-gaap:Assets bmch:CustomerRelationshipsIntangibleAssetsNet 1
211 us-gaap:Assets aap:IntercompanyNoteReceivable 1
212 us-gaap:Assets blgo:DeferredOfferingCostsNoncurrent 1
213 us-gaap:Assets chhe:PropertyAndEquipmentNetExcludingConstructionInProgress 1
214 us-gaap:Assets chgg:TextbookLibraryNet 1
215 us-gaap:Assets cgnt:DeferredTaxAssetsNetNoncurrentAndOther 1
216 us-gaap:Assets cent:OtherAssetsAndIntangibles 1
217 us-gaap:Assets cboe:PropertyPlantAndEquipmentExcludingLandNet 1
218 us-gaap:Assets cbak:LeasePrepaymentsNet 1
219 us-gaap:Assets CBAI:ReceivablesBiocellNetOfDiscount 1
220 us-gaap:Assets catm:InvestmentInAndAdvancesToSubsidiaries 1
221 us-gaap:Assets cald:DepositsAndOtherAssetsNoncurrent 1
222 us-gaap:Assets cal:ReceivablesIntercompanyNoncurrent 1
223 us-gaap:Assets cal:OtherAssetsNoncurrentIncludingPensionAndDeferredTaxes 1
224 us-gaap:Assets bsqr:OtherNonCurrentAssetsIncludingContractAssets 1
225 us-gaap:Assets acet:PropertyHeldForSaleNoncurrent 1
226 us-gaap:Assets adbe:InvestmentInLeaseReceivable 1
227 us-gaap:Assets acxm:CapitalizedSoftwareNetOfAccumulatedAmortization 1
228 us-gaap:Assets ABMT:DepositForPurchasePropertyEquipment 1
229 us-gaap:Assets hyh:DeferredTaxandOtherAssetsNoncurrent 1
230 us-gaap:Assets mdit:FiniteLivedTrademarksAndTradeNames 1
231 us-gaap:Assets int:IntangibleAssetsNetExcludingGoodwillAndOtherAssetsNoncurrent 1
232 us-gaap:Assets insg:RentalAssetsNet 1
233 us-gaap:Assets ins:NotesAndInterestReceivableNoncurrent 1
234 us-gaap:Assets inpx:PrepaidLicensesAndMaintenanceContractsNoncurrent 1
235 us-gaap:Assets impv:SeverancePayFund 1
236 us-gaap:Assets imci:DepositsAndOtherAssetsNoncurrent 1
237 us-gaap:Assets us-gaap:EscrowDeposit 1
238 us-gaap:Assets us-gaap:FiniteLivedCustomerRelationshipsGross 1
239 us-gaap:Assets us-gaap:FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross 1
240 us-gaap:Assets idsa:OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment 1
241 us-gaap:Assets us-gaap:FiniteLivedLicenseAgreementsGross 1
242 us-gaap:Assets ibp:AssetsNoncurrentExcludingPropertyPlantAndEquipment 1
243 us-gaap:Assets iphi:DeferredTaxCharge 1
244 us-gaap:Assets gnrc:TradeNamesNet 1
245 us-gaap:Assets gldd:InvestmentsInSubsidiaries 1
246 us-gaap:Assets us-gaap:InterestReceivableNoncurrent 1
247 us-gaap:Assets glt:OtherAssetsOtherNoncurrent 1
248 us-gaap:Assets gluu:PrepaidRoyaltiesNoncurrent 1
249 us-gaap:Assets us-gaap:IntangibleAssetsGrossExcludingGoodwill 1
250 us-gaap:Assets us-gaap:FiniteLivedTrademarksGross 1
251 us-gaap:Assets gnrc:FiniteLivedPatentsNet 1
252 us-gaap:Assets hzo:GoodwillAndOtherAssetsNonCurrent 1
253 us-gaap:Assets hayn:PrepaidExpensesAndDeferredCostsNoncurrent 1
254 us-gaap:Assets hgsh:RealEstatePropertyCompletedNonCurrent 1
255 us-gaap:Assets hgsh:RealEstatePropertyUnderDevelopmentNoncurrent 1
256 us-gaap:Assets hmhc:PrePublicationCostsNet 1
257 us-gaap:Assets us-gaap:HedgingAssetsNoncurrent 1
258 us-gaap:Assets us-gaap:EarnestMoneyDeposits 1
259 us-gaap:Assets gnrc:FiniteLivedCustomerListsNet 1
260 us-gaap:Assets ko:AvailableForSaleSecuritiesAndCostMethodInvestments 1
261 us-gaap:Assets masi:DeferredCostOfGoodsSold 1
262 us-gaap:Assets lvis:TotalAssetsLessCurrentAccountsReceivableNetAndInventoryNet 1
263 us-gaap:Assets lpad:TotalAssetsForReportableSegments 1
264 us-gaap:Assets lpad:OtherUnallocatedAmountsForReportableSegments 1
265 us-gaap:Assets lpad:CustomerDepositsAndOtherNoncurrentAssets 1
266 us-gaap:Assets lexe:IndefiniteLivedIntangibleAssets 1
267 us-gaap:Assets us-gaap:DevelopmentInProcess 1
268 us-gaap:Assets leg:TotalOtherAssets 1
269 us-gaap:Assets us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets 1
270 us-gaap:Assets leds:InvestmentInSubsidiaries 1
271 us-gaap:Assets leco:OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment 1
272 us-gaap:Assets lb:NetInvestmentsInAndAdvancesToFromConsolidatedAffiliates 1
273 us-gaap:Assets io:MultiClientDataLibraryNet 1
274 us-gaap:Assets jcom:PatentAndPatentLicensesNet 1
275 us-gaap:Assets iphs:IntangibleandOtherAssetsNoncurrent 1
276 us-gaap:Assets ipi:LongTermPartsInventoryNoncurrent 1
277 us-gaap:Assets isrg:IntangibleAndOtherAssets 1
278 us-gaap:Assets us-gaap:DueToRelatedPartiesCurrentAndNoncurrent 1
279 us-gaap:Assets ivac:CommonPropertyPlantAndEquipment 1
280 us-gaap:Assets ktwo:NoninventoryEquipmentNotIncludedinPropertyPlantandEquipmentNetofAmortization 1
281 us-gaap:Assets jcom:CustomerRelationshipsNet 1
282 us-gaap:Assets ko:OtherIndefiniteLivedAndFiniteLivedIntangibleAssets 1
283 us-gaap:Assets jcom:TradenamesNet 1
284 us-gaap:Assets jeld:InvestmentInSubsidiary 1
285 us-gaap:Assets jjsf:AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet 1
286 us-gaap:Assets jynt:DeferredFranchiseCostsNoncurrent 1
287 us-gaap:Assets kgji:AssetsNonCurrentExcludingPropertyPlantAndEquipment 1
288 us-gaap:Assets us-gaap:InventoryPartsAndComponentsNetOfReserves 1
289 us-gaap:Assets jbss:CashSurrenderValueOfOfficersLifeInsuranceAndOtherAssets 1
290 us-gaap:Assets exp:InvestmentsInSubsidiariesAndReceivablesFromAffiliates 1
291 us-gaap:Assets fil:IncomeTaxRefundReceivable 1
292 us-gaap:Assets fil:DueFromRescissionAgreementCurrent 1
293 us-gaap:Assets fil:DevelopmentCostOfPlants 1
294 us-gaap:Assets us-gaap:OtherInventoryNoncurrent 1
295 us-gaap:Assets fil:AdvancesToSuppliers 1
296 us-gaap:Assets us-gaap:PreconfirmationPropertyAndEquipmentNet 1
297 us-gaap:Assets fil:AdvancesForPurchasesOfIntangibleAssets 1
298 us-gaap:Assets fil:AdvancePaymentToVendors 1
299 us-gaap:Assets feye:DepositsandOtherAssetsNoncurrent 1
300 us-gaap:Assets fenx:BusinessCombinationIndemnificationAssetsAmount 1
301 us-gaap:Assets feim:CashSurrenderValueOfLifeInsuranceAndCashHeldInTrust 1
302 us-gaap:Assets fcel:LongTermProjectAssets 1
303 us-gaap:Assets faro:ServiceAndSalesDemonstrationInventoryNet 1
304 us-gaap:Assets gkos:DepositAssetsAndOtherAssetsNoncurrent 1
305 us-gaap:Assets esrx:IntercompanyAssets 1
306 us-gaap:Assets esio:DeferredTaxAssetsDeferredIncometaxesnoncurrent 1
307 us-gaap:Assets us-gaap:RegulatedEntityOtherAssetsNoncurrent 1
308 us-gaap:Assets us-gaap:ReceivableWithImputedInterestNetAmount 1
309 us-gaap:Assets us-gaap:RealEstateInvestmentsJointVentures 1
310 us-gaap:Assets falc:CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersNetTotal 1
311 us-gaap:Assets us-gaap:RealEstateInventoryConstructionMaterials 1
312 us-gaap:Assets eyes:DepositsAndOtherAssets 1
313 us-gaap:Assets etah:GoodsAndServicesTaxAndHarmonizedSalesTaxReceivable 1
314 us-gaap:Assets ETCK:IntellectualProperty 1
315 us-gaap:Assets eth:GoodwillAndOtherIntangibleAssets 1
316 us-gaap:Assets eva:OtherAssetsNoncurrentAndIntangibleAssetsNet 1
317 us-gaap:Assets EXNT:OilAndGasPropertiesUnprovedFullCostMethod1 1
318 us-gaap:Assets us-gaap:NotesReceivableRelatedPartiesCurrent 1
319 us-gaap:Assets esnd:AssetsNoncurrentOtherThanNoncurrentInvestmentsPropertyPlantAndEquipmentAndIntangibleAssets 1
320 us-gaap:Assets geos:RentalEquipmentNet 1
321 us-gaap:Assets us-gaap:OperatingLeaseRightOfUseAsset 1
322 us-gaap:Assets us-gaap:LeaseholdImprovementsGross 1
323 us-gaap:Assets us-gaap:LandAndLandImprovements 1
324 us-gaap:Assets gdi:EquityMethodInvestmentUnderlyingEquityInNetAsset 1
325 us-gaap:Assets us-gaap:InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount 1
326 us-gaap:Assets us-gaap:LifeInsuranceCorporateOrBankOwnedAmount 1
327 us-gaap:Assets us-gaap:InvestmentsInAndAdvancesToAffiliatesAmountOfEquity 1
328 us-gaap:Assets us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup 1
329 us-gaap:Assets gevo:DepositsAndOtherAssetsNoncurrent 1
330 us-gaap:Assets gff:AssetsOfContinuingOperations 1
331 us-gaap:Assets gff:IntercompanyReceivables 1
332 us-gaap:Assets us-gaap:InvestmentOwnedAtFairValue 1
333 us-gaap:Assets us-gaap:InvestmentOwnedAtCost 1
334 us-gaap:Assets mksi:CashAndCashEquivalentsRestrictedCashAndInvestments 1
335 us-gaap:Assets gdi:IntercompanyReceivables 1
336 us-gaap:Assets fil:WebsiteNet 1
337 us-gaap:Assets us-gaap:InventoryOperativeBuilders 1
338 us-gaap:Assets us-gaap:NotesReceivableRelatedParties 1
339 us-gaap:Assets fil:PrepaidLeaseCurrent 1
340 us-gaap:Assets fil:PrepaidLeaseNoncurrent 1
341 us-gaap:Assets fil:PrepaidValueAddedTax 1
342 us-gaap:Assets us-gaap:LeaseIncentiveReceivableNoncurrent 1
343 us-gaap:Assets fil:Vehicles 1
344 us-gaap:Assets fil:InvestmentInJointVenture 1
345 us-gaap:Assets fnsr:Purchasedtechnologynet 1
346 us-gaap:Assets frpt:DepositsOnPropertyPlantAndEquipmentNet 1
347 us-gaap:Assets fvrg:DepositsAndOtherAssets 1
348 us-gaap:Assets gaia:BuildingAndLandNet 1
349 us-gaap:Assets gaia:MediaLibrarySoftwareAndEquipmentNet 1
350 us-gaap:Assets gco:TrademarksNetOfAccumulatedAmortization 1
351 us-gaap:Assets fil:TotalProperty 1
352 us-gaap:Assets tyht:LongTermDepositsAndOtherNoncurrentAssets 1
353 us-gaap:Assets mdit:FiniteLivedInProcessResearchAndDevelopment 1
354 us-gaap:Assets ths:IntangibleAssetsAndOtherAssetsNoncurrent 1
355 us-gaap:Assets thti:LandUseRights 1
356 us-gaap:Assets tlrd:RentalProductNet 1
357 us-gaap:Assets torm:DeferredTaxAssetsNonCurrentForeign 1
358 us-gaap:Assets tpx:InvestmentInSubsidiariesNoncurrent 1
359 us-gaap:Assets tr:OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet 1
360 us-gaap:Assets trhc:CapitalizedSoftwareDevelopmentCostsNet 1
361 us-gaap:Assets trhc:PropertyPlantAndEquipmentExcludingComputerSoftwareDevelopmentCostsNet 1
362 us-gaap:Assets trn:GoodwillandOtherAssets 1
363 us-gaap:Assets tse:OtherNonCurrentAssets 1
364 us-gaap:Assets ttwo:SoftwareDevelopmentCostsAndLicensesNoncurrent 1
365 us-gaap:Assets twx:InvestmentsInConsolidatedSubsidiaries 1
366 us-gaap:Assets syy:TotalOtherAssets 1
367 us-gaap:Assets rell:SegmentAssets 1
368 us-gaap:Assets us-gaap:AgriculturalRelatedInventoryGrowingCrops 1
369 us-gaap:Assets qvc:CableAndSatelliteTelevisionDistributionRightsNet 1
370 us-gaap:Assets qvc:InvestmentsInSubsidiariesAndAffiliates 1
371 us-gaap:Assets us-gaap:AccountsReceivableRelatedPartiesNoncurrent 1
372 us-gaap:Assets rail:OperatingAssets 1
373 us-gaap:Assets twx:NoncurrentInventoriesAndFilmCosts 1
374 us-gaap:Assets rell:PropertyPlantAndEquipmentSegmentReporting 1
375 us-gaap:Assets tyht:DepositsForBusinessAcquisition 1
376 us-gaap:Assets rfmd:IntercompanyNotesReceivableLongTerm 1
377 us-gaap:Assets uri:InvestmentInSubsidiaries 1
378 us-gaap:Assets uhsi:InvestmentsInSubsidiaries 1
379 us-gaap:Assets ufab:DepositsandOtherAssetsNoncurrent 1
380 us-gaap:Assets tyht:PrepaidLeasesNetNoncurrent 1
381 us-gaap:Assets syy:InvestmentInSubsidiaries 1
382 us-gaap:Assets rail:RailcarsAvailableForLeaseNet 1
383 us-gaap:Assets sofo:BusinessAcquisitionPurchasePriceAllocationCustomerRelationships 1
384 us-gaap:Assets rpxc:PatentAssetsNet 1
385 us-gaap:Assets rrd:DeferredCompensationPlanAssetsAndCompanyOwnedLifeInsuranceAssets 1
386 us-gaap:Assets saex:IntercompanyReceivables 1
387 us-gaap:Assets sci:CemeteryPerpetualCareTrustInvestments 1
388 us-gaap:Assets sci:CemeteryPropertyAtCost 1
389 us-gaap:Assets sci:Preneedreceivablesnetandtrustinvestments 1
390 us-gaap:Assets scoo:DevelopmentCostsAndOther 1
391 us-gaap:Assets sgma:OtherLongTermAssets 1
392 us-gaap:Assets sigm:LongtermInvestmentsAndNotesReceivableNoncurrent 1
393 us-gaap:Assets sigm:SoftwareEquipmentAndLeaseholdImprovementsNet 1
394 us-gaap:Assets site:InvestmentinWhollyOwnedSubsidiary 1
395 us-gaap:Assets sjm:IntercompanyReceivableAsset 1
396 us-gaap:Assets slgn:SegmentReportingAssets 1
397 us-gaap:Assets tfx:IntercompanyReceivablesNoncurrent 1
398 us-gaap:Assets ssc:LicensedContentNonCurrent 1
399 us-gaap:Assets syy:IntercompanyReceivable 1
400 us-gaap:Assets synt:TermDepositsNonCurrent 1
401 us-gaap:Assets sun:Assetsheldforsalenoncurrent 1
402 us-gaap:Assets stld:OtherAssetsNoncurrentIncludingRestrictedCash 1
403 us-gaap:Assets ssnc:InvestmentInSubsidiaries 1
404 us-gaap:Assets smg:IntercompanyAssets 1
405 us-gaap:Assets ssnc:GoodwillIntangibleAndOtherAssetsNet 1
406 us-gaap:Assets SNOA:DeferredConsiderationNetNoncurrent 1
407 us-gaap:Assets spb:IntercompanyReceivablesNoncurrent 1
408 us-gaap:Assets SOTK:EquipmentFurnishingsLeaseholdImprovementsNet 1
409 us-gaap:Assets SOTK:BuildingsAndImprovementsNet 1
410 us-gaap:Assets sohu:RestrictedTimeDepositsNoncurrent 1
411 us-gaap:Assets sofo:ProductRightsNetOfAmortization 1
412 us-gaap:Assets plus:NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent 1
413 us-gaap:Assets ssnc:IntangibleAssetsNetAndOtherAssetsExcludingGoodwill 1
414 us-gaap:Assets ngl:NetIntercompanyReceivablesPayables 1
415 us-gaap:Assets opxs:AssetsNoncurrentExcludingPropertyPlantAndEquipment 1
416 us-gaap:Assets oled:OtherFiniteLivedIntangibleAssetsNet 1
417 us-gaap:Assets OINK:BiologicalAssets 1
418 us-gaap:Assets oii:TotalOtherAssets 1
419 us-gaap:Assets ODYY:ProductDistributionRights 1
420 us-gaap:Assets ntnx:Deferredsalescommissionsnoncurrent 1
421 us-gaap:Assets us-gaap:DeferredIncomeTaxesAndOtherAssetsCurrent 1
422 us-gaap:Assets novt:SegmentAssets 1
423 us-gaap:Assets novt:PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent 1
424 us-gaap:Assets us-gaap:DeferredRentReceivablesNetNoncurrent 1
425 us-gaap:Assets nobh:MortgageNotesReceivableLongTerm 1
426 us-gaap:Assets nlsnnv:LoansReceivableNetNoncurrent 1
427 us-gaap:Assets us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment 1
428 us-gaap:Assets qtnt:CashMaintainedWithCollateralAgent 1
429 us-gaap:Assets mson:IntangibleAndOtherAssets 1
430 us-gaap:Assets mlm:IntangibleAssetsOperatingPermitsNet 1
431 us-gaap:Assets mlnx:SeveranceAssets 1
432 us-gaap:Assets mms:DeferredContractCosts 1
433 us-gaap:Assets mo:InvestmentinConsolidatedSubsidiaries 1
434 us-gaap:Assets mpaa:LongtermCoreInventoryDeposit 1
435 us-gaap:Assets us-gaap:DeferredTaxAssetsInvestmentInSubsidiaries 1
436 us-gaap:Assets us-gaap:DeferredTaxAssetsOther 1
437 us-gaap:Assets nlsnnv:LoanReceivableFromSubsidiary 1
438 us-gaap:Assets mtor:InvestmentsInSubsidiaries 1
439 us-gaap:Assets mvtg:CustomerListsNet 1
440 us-gaap:Assets navb:GuaranteedEarnoutReceivable 1
441 us-gaap:Assets nflx:ContentAssetsNetNoncurrent 1
442 us-gaap:Assets ngl:InvestmentsinConsolidatedSubsidiaries 1
443 us-gaap:Assets us-gaap:CustomerAdvancesNoncurrent 1
444 us-gaap:Assets mpaa:LongtermCoreInventoryNet 1
445 us-gaap:Assets plt:DeferredTaxAssetsandOtherAssetsNoncurrent 1
446 us-gaap:Assets orbc:SatelliteNetworkAndOtherEquipmentNet 1
447 us-gaap:Assets us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent 1
448 us-gaap:Assets pfpt:Otherdeferredcostnoncurrent 1
449 us-gaap:Assets us-gaap:AvailableForSaleSecuritiesDebtSecurities 1
450 us-gaap:Assets pfsw:InvestmentInSubsidiaries 1
451 us-gaap:Assets us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles 1
452 us-gaap:Assets pkoh:OtherAssetsIncludingDefinedBenefitPlanAssetsforPlanBenefitsNoncurrent 1
453 us-gaap:Assets PESI:UnbilledContractsReceivableNoncurrent 1
454 us-gaap:Assets plt:GoodwillAndPurchasedIntangibleAssetsNet 1
455 us-gaap:Assets us-gaap:AssetsNet 1
456 us-gaap:Assets us-gaap:AssetsHeldInTrustNoncurrent 1
457 us-gaap:Assets us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther 1
458 us-gaap:Assets us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent 1
459 us-gaap:Assets elvt:FinancingReceivablesPaymentProcessors 1
460 us-gaap:Assets us-gaap:AuctionRateSecuritiesNoncurrent 1
461 us-gaap:Assets us-gaap:CashEquivalentsAtCarryingValue 1
462 us-gaap:Assets qrhc:PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent 1
463 us-gaap:Assets us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear 1
464 us-gaap:Assets us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrPrograms 1
465 us-gaap:Assets ostk:InvestmentInPreciousMetals 1
466 us-gaap:Assets pbh:IntercompanyReceivable 1
467 us-gaap:Assets pfpt:Deferredcommissionsnoncurrent 1
468 us-gaap:Assets pbh:InvestmentInSubsidiary 1
469 us-gaap:Assets us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNet 1
470 us-gaap:Assets pep:NonamortizableIntangibleAssets 1
471 us-gaap:Assets PESI:DisposalGroupIncludingDiscontinuedOperationOtherAssetsNotHeldForSaleNoncurrent 1
472 us-gaap:Assets PESI:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentIncludingNotHeldForSale 1
473 us-gaap:Assets PESI:FiniteRiskSinkingFund 1
474 us-gaap:Assets us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNet 1
475 us-gaap:Assets PESI:Permits 1
476 us-gaap:Assets us-gaap:CertificatesOfDepositAtCarryingValue 1
477 us-gaap:Assets ent:IntangibleAssetsandContentLibraryNetExcludingGoodwill 1
478 us-gaap:Assets cvco:LoansandLeasesReceivableNetAmountConsumerNoncurrent 1
479 us-gaap:Assets dltr:AssetsHeldforsaleNotPartofDisposalGroupNoncurrent 1
480 us-gaap:Assets dks:TotalOtherAssets 1
481 us-gaap:Assets df:IntangibleAssetsAndOtherAssetsNoncurrent 1
482 us-gaap:Assets data:DepositsAssetsAndOtherAssetsNoncurrent 1
483 us-gaap:Assets dakt:FiniteLivedIntangibleAssetsAndIndefiniteLivedIntangibleAssetsNet 1
484 us-gaap:Assets cxdc:LandUseRightsNet 1
485 us-gaap:Assets cvv:PropertyPlantAndEquipmentExcludingConstructionInProgressNet 1
486 us-gaap:Assets cvco:LoansAndLeasesReceivableNetAmountCommercialNoncurrent 1
487 us-gaap:Assets dltr:IntercompanyNotesReceivableNoncurrent 1
488 us-gaap:Assets dltr:DuefromIntercompanyNetNoncurrent 1
489 us-gaap:Assets dov:AssetsOfContinuingOperations 1
490 us-gaap:Assets rog:AsbestosRelatedInsuranceReceivablesNoncurrent 1
491 us-gaap:Assets dpdw:LongtermAsset 1
492 us-gaap:Assets wmk:IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill 1
493 us-gaap:Assets world:TotalLongTermAssets 1
494 us-gaap:Assets wrk:RestrictedAssetsHeldbySpecialPurposeEntities 1
495 us-gaap:Assets wtw:FranchiseRightsAcquiredNet 1
496 us-gaap:Assets WVVI:VineyardDevelopmentCostsNet 1
497 us-gaap:Assets www:OtherAssetsNoncurrentTotal 1
498 us-gaap:Assets wy:MineralsandMineralRights 1
499 us-gaap:Assets xxii:AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet 1
500 us-gaap:Assets yriv:OtherAssetsAndReceivables 1
501 us-gaap:Assets dpl:OtherNoncurrentAssetsExcludingPropertyPlantAndEquipmentNet 1
502 us-gaap:Assets us-gaap:RestrictedCashEquivalentsNoncurrent 1
503 us-gaap:Assets wina:NetInvestmentInLeasesNoncurrent 1
504 us-gaap:Assets us-gaap:TimberAndTimberlands 1
505 us-gaap:Assets us-gaap:StockholdersEquityNoteSubscriptionsReceivable 1
506 us-gaap:Assets dyn:OtherAssetsNoncurrentIntercompanyTransactions 1
507 us-gaap:Assets us-gaap:SaleLeasebackTransactionNetBookValue 1
508 us-gaap:Assets us-gaap:TradingSecurities 1
509 us-gaap:Assets dysl:AssetsNoncurrentExcludingPropertyPlantAndEquipment 1
510 us-gaap:Assets us-gaap:TradingSecuritiesRestricted 1
511 us-gaap:Assets ebf:TrademarksAndTradeNamesNet 1
512 us-gaap:Assets el:TotalOtherAssets 1
513 us-gaap:Assets us-gaap:RestrictedCashCurrent 1
514 us-gaap:Assets elvt:FinancingReceivablesCSOLenders 1
515 us-gaap:Assets us-gaap:RestrictedCashAndInvestments 1
516 us-gaap:Assets dyn:OtherLongtermAssets 1
517 us-gaap:Assets dyn:IntangibleAssetsLongTermNetExcludingGoodwill 1
518 us-gaap:Assets dpm:GoodwillAndIntangibleAssetsNet 1
519 us-gaap:Assets dpm:InvestmentsInConsolidatedSubsidiaries 1
520 us-gaap:Assets dpm:OtherNonCurrentAssets 1
521 us-gaap:Assets dpz:AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet 1
522 us-gaap:Assets us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup 1
523 us-gaap:Assets dth:InvestmentInSubsidiaries 1
524 us-gaap:Assets wdc:NotesReceivableAndInvestmentsInRelatedParties 1
525 us-gaap:Assets w:GoodwillAndIntangibleAssetsNet 1
526 us-gaap:Assets VYCO:IntangibleAndOtherAssetTotal 1
527 us-gaap:Assets vsto:LongtermIntercompanyreceivables 1
528 us-gaap:Assets vsto:Deferredchargesandother 1
529 us-gaap:Assets vgr:InvestmentsInConsolidatedSubsidiaries 1
530 us-gaap:Assets us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums 1
531 us-gaap:Assets wbt:LongTermReceivableOfAffiliatesSubsidiariesAndHoldingCompanies 1
532 us-gaap:Assets encr:DepositsAndOtherLongTermAssets 1

(Note that this is a work in progress!)