1 | 01-Balance Sheet | $Assets = ($CurrentAssets + $NoncurrentAssets) | Arithmetic_BS02 |
2 | 01-Balance Sheet | $Assets = ($Liabilities + $Equity) | Arithmetic_BS01 |
3 | 01-Balance Sheet | $Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests) | Arithmetic_BS04 |
4 | 01-Balance Sheet | $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities) | Arithmetic_BS03 |
5 | 02-Net Assets | $NetAssets = ($Assets - $Liabilities) | Arithmetic_NA01 |
6 | 03-Comprehensive Income | $ComprehensiveIncome = ($IncomeFromNormalActivitiesOfEntity + $IncomeFromPeripheralOrIncidentalTransactionsOfEntity) | Arithmetic_IS02 |
7 | 03-Comprehensive Income | $ComprehensiveIncome = ($Revenues - $Expenses + $Gains - $Losses) | Arithmetic_IS01 |
8 | 05-Cash Flow | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd | RollForward_CF01 |
9 | 05-Cash Flow | $NetCashFlow = ($NetCashFlowOperatingActivities + $NetCashFlowFinancingActivities + $NetCashFlowInvestingActivities) | Arithmetic_CF01 |
10 | 07-Changes in Equity | $Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners = $Equity_BalanceEnd | RollForward_SHE01 |