CurrentAssets

XBRL Definition Relations | Knowledge Graph

Line Label Object Class Period Type Balance Report ElementName
1 CurrentAssets Network

*

*

http://accounting.auditchain.finance/usgaap/type-subtype/role/CurrentAssets
2 Assets, Current Concept (Monetary) As Of Debit us-gaap:AssetsCurrent
3 Cash, Cash Equivalents, and Short-term Investments Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsAndShortTermInvestments
4 Cash and Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
5 Cash and Due from Banks Concept (Monetary) As Of Debit us-gaap:CashAndDueFromBanks
6 Cash Concept (Monetary) As Of Debit us-gaap:Cash
7 Cash, FDIC Insured Amount Concept (Monetary) As Of Debit us-gaap:CashFDICInsuredAmount
8 Cash, Uninsured Amount Concept (Monetary) As Of Debit us-gaap:CashUninsuredAmount
9 Due from Banks Concept (Monetary) As Of Debit us-gaap:DueFromBanks
10 Interest-bearing Deposits in Banks and Other Financial Institutions Concept (Monetary) As Of Debit us-gaap:InterestBearingDepositsInBanks
11 Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CashEquivalentsAtCarryingValue
12 Asset-Backed Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:AssetBackedSecuritiesAtCarryingValue
13 Certificates of Deposit, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CertificatesOfDepositAtCarryingValue
14 Commercial Paper, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CommercialPaperAtCarryingValue
15 Credit and Debit Card Receivables, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CreditAndDebitCardReceivablesAtCarryingValue
16 Money Market Funds, at Carrying Value Concept (Monetary) As Of Debit us-gaap:MoneyMarketFundsAtCarryingValue
17 Municipal Debt Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:MunicipalDebtSecuritiesAtCarryingValue
18 Time Deposits, at Carrying Value Concept (Monetary) As Of Debit us-gaap:TimeDepositsAtCarryingValue
19 US Government Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:USGovernmentSecuritiesAtCarryingValue
20 US Government Agencies Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue
21 Other Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:OtherCashEquivalentsAtCarryingValue
22 Short-term Investments Concept (Monetary) As Of Debit us-gaap:ShortTermInvestments
23 Marketable Securities, Current Concept (Monetary) As Of Debit us-gaap:MarketableSecuritiesCurrent
24 Other Short-term Investments Concept (Monetary) As Of Debit us-gaap:OtherShortTermInvestments
25 Net Investment in Lease, Current Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseCurrent
26 Restricted Cash and Investments, Current Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndInvestmentsCurrent
27 Restricted Cash and Cash Equivalents, Current Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
28 Restricted Cash, Current Concept (Monetary) As Of Debit us-gaap:RestrictedCashCurrent
29 Restricted Cash Equivalents, Current Concept (Monetary) As Of Debit us-gaap:RestrictedCashEquivalentsCurrent
30 Restricted Investments, Current Concept (Monetary) As Of Debit us-gaap:RestrictedInvestmentsCurrent
31 Other Restricted Assets, Current Concept (Monetary) As Of Debit us-gaap:OtherRestrictedAssetsCurrent
32 Receivables, Net, Current Concept (Monetary) As Of Debit us-gaap:ReceivablesNetCurrent
33 Accounts and Financing Receivable, after Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:AccountsNotesAndLoansReceivableNetCurrent
34 Accounts Receivable, after Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNetCurrent
35 Accounts Receivable, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:AccountsReceivableGrossCurrent
36 Construction Contractor, Receivable, Excluding Contract Retainage, Year One Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueOneYearOrLess
37 Accounts Receivable, Allowance for Credit Loss, Current Concept (Monetary) As Of Credit us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
38 Financing Receivable, after Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:NotesAndLoansReceivableNetCurrent
39 Financing Receivable, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:NotesAndLoansReceivableGrossCurrent
40 Financing Receivable, Allowance for Credit Loss, Current Concept (Monetary) As Of Credit us-gaap:AllowanceForNotesAndLoansReceivableCurrent
41 Nontrade Receivables, Current Concept (Monetary) As Of Debit us-gaap:NontradeReceivablesCurrent
42 Interest Receivable, Current Concept (Monetary) As Of Debit us-gaap:InterestReceivableCurrent
43 Income Taxes Receivable, Current Concept (Monetary) As Of Debit us-gaap:IncomeTaxesReceivable
44 Value Added Tax Receivable, Current Concept (Monetary) As Of Debit us-gaap:ValueAddedTaxReceivableCurrent
45 Insurance Settlements Receivable, Current Concept (Monetary) As Of Debit us-gaap:InsuranceSettlementsReceivableCurrent
46 Grants Receivable, Current Concept (Monetary) As Of Debit us-gaap:GrantsReceivableCurrent
47 Insurance Receivable for Malpractice, Current Concept (Monetary) As Of Debit us-gaap:InsuranceReceivableForMalpracticeCurrent
48 Oil and Gas Joint Interest Billing Receivables, Current Concept (Monetary) As Of Debit us-gaap:OilAndGasJointInterestBillingReceivablesCurrent
49 Unbilled Receivables, Current Concept (Monetary) As Of Debit us-gaap:UnbilledReceivablesCurrent
50 Due from Related Parties, Current Concept (Monetary) As Of Debit us-gaap:DueFromRelatedPartiesCurrent
51 Accounts Receivable, Related Parties, Current Concept (Monetary) As Of Debit us-gaap:AccountsReceivableRelatedPartiesCurrent
52 Notes Receivable, Related Parties, Current Concept (Monetary) As Of Debit us-gaap:NotesReceivableRelatedPartiesCurrent
53 Due from Employees, Current Concept (Monetary) As Of Debit us-gaap:DueFromEmployeesCurrent
54 Due from Officers or Stockholders, Current Concept (Monetary) As Of Debit us-gaap:DueFromOfficersOrStockholdersCurrent
55 Due from Affiliate, Current Concept (Monetary) As Of Debit us-gaap:DueFromAffiliateCurrent
56 Due from Joint Ventures, Current Concept (Monetary) As Of Debit us-gaap:DueFromJointVenturesCurrent
57 Due from Other Related Parties, Current Concept (Monetary) As Of Debit us-gaap:DueFromOtherRelatedPartiesCurrent
58 Receivables, Long-term Contracts or Programs Concept (Monetary) As Of Debit us-gaap:ReceivablesLongTermContractsOrPrograms
59 Accounts Receivable from Securitization Concept (Monetary) As Of Debit us-gaap:AccountsReceivableFromSecuritization
60 Other Receivables, Net, Current Concept (Monetary) As Of Debit us-gaap:OtherReceivablesNetCurrent
61 Allowance for Doubtful Other Receivables, Current Concept (Monetary) As Of Credit us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent
62 Other Receivables, Gross, Current Concept (Monetary) As Of Debit us-gaap:OtherReceivablesGrossCurrent
63 Inventory, Net of Allowances, Customer Advances and Progress Billings Concept (Monetary) As Of Debit us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
64 Inventory, Net Concept (Monetary) As Of Debit us-gaap:InventoryNet
65 Inventory, Gross Concept (Monetary) As Of Debit us-gaap:InventoryGross
66 Airline Related Inventory, Gross Concept (Monetary) As Of Debit us-gaap:AirlineRelatedInventory
67 Airline Related Inventory, Aircraft Fuel, Gross Concept (Monetary) As Of Debit us-gaap:AirlineRelatedInventoryAircraftFuel
68 Airline Related Inventory, Aircraft Parts, Gross Concept (Monetary) As Of Debit us-gaap:AirlineRelatedInventoryAircraftParts
69 Retail Related Inventory Concept (Monetary) As Of Debit us-gaap:RetailRelatedInventory
70 Retail Related Inventory, Merchandise Concept (Monetary) As Of Debit us-gaap:RetailRelatedInventoryMerchandise
71 Retail Related Inventory, Packaging and Other Supplies Concept (Monetary) As Of Debit us-gaap:RetailRelatedInventoryPackagingAndOtherSupplies
72 Energy Related Inventory Concept (Monetary) As Of Debit us-gaap:EnergyRelatedInventory
73 Energy Related Inventory, Petroleum Concept (Monetary) As Of Debit us-gaap:EnergyRelatedInventoryPetroleum
74 Energy Related Inventory, Natural Gas Liquids Concept (Monetary) As Of Debit us-gaap:EnergyRelatedInventoryNaturalGasLiquids
75 Energy Related Inventory, Natural Gas in Storage Concept (Monetary) As Of Debit us-gaap:EnergyRelatedInventoryNaturalGasInStorage
76 Energy Related Inventory, Gas Stored Underground Concept (Monetary) As Of Debit us-gaap:EnergyRelatedInventoryGasStoredUnderground
77 Energy Related Inventory, Propane Gas Concept (Monetary) As Of Debit us-gaap:EnergyRelatedInventoryPropaneGas
78 Energy Related Inventory, Coal Concept (Monetary) As Of Debit us-gaap:EnergyRelatedInventoryCoal
79 Energy Related Inventory, Chemicals Concept (Monetary) As Of Debit us-gaap:EnergyRelatedInventoryChemicals
80 Energy Related Inventory, Other Fossil Fuel Concept (Monetary) As Of Debit us-gaap:EnergyRelatedInventoryOtherFossilFuel
81 Energy Related Inventory, Crude Oil and Natural Gas Liquids Concept (Monetary) As Of Debit us-gaap:CrudeOilAndNaturalGasLiquids
82 Energy Related Inventory, Crude Oil, Products and Merchandise Concept (Monetary) As Of Debit us-gaap:InventoryCrudeOilProductsAndMerchandise
83 Agricultural Related Inventory Concept (Monetary) As Of Debit us-gaap:AgriculturalRelatedInventory
84 Agricultural Related Inventory, Plant Material Concept (Monetary) As Of Debit us-gaap:AgriculturalRelatedInventoryPlantMaterial
85 Agricultural Related Inventory, Growing Crops Concept (Monetary) As Of Debit us-gaap:AgriculturalRelatedInventoryGrowingCrops
86 Agricultural Related Inventory, Feed and Supplies Concept (Monetary) As Of Debit us-gaap:AgriculturalRelatedInventoryFeedAndSupplies
87 Public Utilities, Inventory Concept (Monetary) As Of Debit us-gaap:PublicUtilitiesInventory
88 Inventory Adjustments Concept (Monetary) As Of Credit us-gaap:InventoryAdjustments
89 Inventory Valuation Reserves Concept (Monetary) As Of Credit us-gaap:InventoryValuationReserves
90 Inventory, LIFO Reserve Concept (Monetary) As Of Credit us-gaap:InventoryLIFOReserve
91 Progress Payments Netted Against Inventory for Long-term Contracts or Programs Concept (Monetary) As Of Credit us-gaap:ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
92 Prepaid Expense, Current Concept (Monetary) As Of Debit us-gaap:PrepaidExpenseCurrent
93 Prepaid Insurance Concept (Monetary) As Of Debit us-gaap:PrepaidInsurance
94 Prepaid Rent Concept (Monetary) As Of Debit us-gaap:PrepaidRent
95 Prepaid Advertising Concept (Monetary) As Of Debit us-gaap:PrepaidAdvertising
96 Prepaid Royalties Concept (Monetary) As Of Debit us-gaap:PrepaidRoyalties
97 Prepaid Supplies Concept (Monetary) As Of Debit us-gaap:Supplies
98 Prepaid Interest Concept (Monetary) As Of Debit us-gaap:PrepaidInterest
99 Prepaid Taxes Concept (Monetary) As Of Debit us-gaap:PrepaidTaxes
100 Other Prepaid Expense, Current Concept (Monetary) As Of Debit us-gaap:OtherPrepaidExpenseCurrent
101 Contract with Customer, Asset, after Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetNetCurrent
102 Deferred Costs, Current Concept (Monetary) As Of Debit us-gaap:DeferredCostsCurrent
103 Deferred Costs, Leasing, Net, Current Concept (Monetary) As Of Debit us-gaap:DeferredCostsLeasingNetCurrent
104 Deferred Fuel Cost Concept (Monetary) As Of Debit us-gaap:DeferredFuelCost
105 Deferred Gas Cost Concept (Monetary) As Of Debit us-gaap:DeferredGasCost
106 Deferred Storm and Property Reserve Deficiency, Current Concept (Monetary) As Of Debit us-gaap:DeferredStormAndPropertyReserveDeficiencyCurrent
107 Other Deferred Costs, Net Concept (Monetary) As Of Debit us-gaap:OtherDeferredCostsNet
108 Other Deferred Costs, Gross Concept (Monetary) As Of Debit us-gaap:OtherDeferredCostsGross
109 Accumulated Amortization of Other Deferred Costs Concept (Monetary) As Of Credit us-gaap:AccumulatedAmortizationOfOtherDeferredCosts
110 Deferred Offering Costs Concept (Monetary) As Of Debit us-gaap:DeferredOfferingCosts
111 Derivative Instruments and Hedges, Assets Concept (Monetary) As Of Debit us-gaap:DerivativeInstrumentsAndHedges
112 Derivative Asset, Current Concept (Monetary) As Of Debit us-gaap:DerivativeAssetsCurrent
113 Hedging Assets, Current Concept (Monetary) As Of Debit us-gaap:HedgingAssetsCurrent
114 Commodity Contract Asset, Current Concept (Monetary) As Of Debit us-gaap:CommodityContractAssetCurrent
115 Energy Marketing Contracts Assets, Current Concept (Monetary) As Of Debit us-gaap:EnergyMarketingContractsAssetsCurrent
116 Regulatory Assets, Current Concept (Monetary) As Of Debit us-gaap:RegulatoryAssetsCurrent
117 Funds Held for Clients Concept (Monetary) As Of Debit us-gaap:FundsHeldForClients
118 Deferred Rent Asset, Net, Current Concept (Monetary) As Of Debit us-gaap:DeferredRentAssetNetCurrent
119 Assets Held-in-trust, Current Concept (Monetary) As Of Debit us-gaap:AssetsHeldInTrustCurrent
120 Advances on Inventory Purchases Concept (Monetary) As Of Debit us-gaap:AdvancesOnInventoryPurchases
121 Advance Royalties, Current Concept (Monetary) As Of Debit us-gaap:AdvanceRoyaltiesCurrent
122 Disposal Group, Including Discontinued Operation, Assets, Current Concept (Monetary) As Of Debit us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
123 Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
124 Disposal Group, Including Discontinued Operation, Inventory, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
125 Disposal Group, Including Discontinued Operation, Other Assets, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
126 Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
127 Disposal Group, Including Discontinued Operation, Goodwill, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent
128 Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
129 Disposal Group, Including Discontinued Operation, Intangible Assets, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
130 Assets Held-for-sale, Not Part of Disposal Group, Current Concept (Monetary) As Of Debit us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent
131 Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance Concept (Monetary) As Of Debit us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
132 Assets Held-for-sale, Not Part of Disposal Group, Current, Other Concept (Monetary) As Of Debit us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther
133 Deposits Assets, Current Concept (Monetary) As Of Debit us-gaap:DepositsAssetsCurrent
134 Intangible Assets, Current Concept (Monetary) As Of Debit us-gaap:IntangibleAssetsCurrent
135 Business Combination, Contingent Consideration, Asset, Current Concept (Monetary) As Of Debit us-gaap:BusinessCombinationContingentConsiderationAssetCurrent
136 Other Assets, Current Concept (Monetary) As Of Debit us-gaap:OtherAssetsCurrent

Last updated: 7/29/2021 1:43:06 PM