Telephone & Data Systems, Inc. – ‘10-K’ for 12/31/22 – ‘EXCEL’

On:  Thursday, 2/16/23, at 4:39pm ET   ·   For:  12/31/22   ·   Accession #:  1051512-23-6   ·   File #:  1-14157

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Annual Report   —   Form 10-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   2.05M 
 2: EX-21       Subsidiaries List                                   HTML     83K 
 3: EX-23       Consent of Expert or Counsel                        HTML     30K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     34K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     34K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     31K 
 7: EX-32.2     Certification -- §906 - SOA'02                      HTML     31K 
13: R1          Document and Entity Information                     HTML    102K 
14: R2          Audit Information                                   HTML     35K 
15: R3          Consolidated Statement Of Operations                HTML    147K 
16: R4          Consolidated Statement Of Comprehensive Income      HTML     75K 
17: R5          Consolidated Statement Of Cash Flows                HTML    153K 
18: R6          Consolidated Balance Sheet                          HTML    185K 
19: R7          Consolidated Balance Sheet (Parenthetical)          HTML     95K 
20: R8          Consolidated Statement of Changes in Equity         HTML    101K 
21: R9          Consolidated Statement of Changes in Equity         HTML     40K 
                (Parenthetical)                                                  
22: R10         Summary of Significant Accounting Policies          HTML     72K 
23: R11         Revenue Recognition                                 HTML    145K 
24: R12         Fair Value Measurements                             HTML     47K 
25: R13         Equipment Installment Plans                         HTML     97K 
26: R14         Income Taxes                                        HTML    139K 
27: R15         Earnings Per Share                                  HTML     56K 
28: R16         Intangible Assets                                   HTML     78K 
29: R17         Investments In Unconsolidated Entities              HTML     70K 
30: R18         Property, Plant and Equipment                       HTML     55K 
31: R19         Leases                                              HTML     77K 
32: R20         Asset Retirement Obligations                        HTML     44K 
33: R21         Debt                                                HTML    141K 
34: R22         Employee Benefits Plans                             HTML     36K 
35: R23         Commitments And Contingencies                       HTML     37K 
36: R24         Variable Interest Entities                          HTML     62K 
37: R25         Noncontrolling Interests                            HTML     49K 
38: R26         Shareholders' Equity                                HTML     46K 
39: R27         Stock-Based Compensation                            HTML    135K 
40: R28         Business Segment Information                        HTML    216K 
41: R29         Supplemental Cash Flow Disclosures                  HTML     60K 
42: R30         Certain Relationships And Related Transactions      HTML     34K 
43: R31         Summary of Significant Accounting Policies          HTML    128K 
                (Policies)                                                       
44: R32         Summary of Significant Accounting Policies (Table)  HTML     47K 
45: R33         Revenue Recognition (Tables)                        HTML    130K 
46: R34         Fair Value Measurements (Table)                     HTML     47K 
47: R35         Equipment Installment Plans (Tables)                HTML    100K 
48: R36         Income Taxes (Tables)                               HTML    145K 
49: R37         Earnings Per Share (Tables)                         HTML     55K 
50: R38         Intangible Assets (Tables)                          HTML     76K 
51: R39         Investments in Unconsolidated Entities (Tables)     HTML     69K 
52: R40         Property, Plant and Equipment (Tables)              HTML     53K 
53: R41         Leases (Tables)                                     HTML     83K 
54: R42         Asset Retirement Obligations (Tables)               HTML     41K 
55: R43         Debt (Tables)                                       HTML    126K 
56: R44         Variable Interest Entities (Tables)                 HTML     55K 
57: R45         Noncontrolling Interests (Tables)                   HTML     46K 
58: R46         Stock-Based Compensation (Tables)                   HTML    119K 
59: R47         Business Segment Information (Tables)               HTML    212K 
60: R48         Supplemental Cash Flow Disclosures (Tables)         HTML     60K 
61: R49         Summary of Significant Accounting Policies -        HTML     80K 
                Narrative (Details)                                              
62: R50         Summary of Significant Accounting Policies - Cash,  HTML     39K 
                Cash Equivalents and Restricted Cash (Details)                   
63: R51         Summary of Significant Accounting Policies -        HTML     37K 
                Cloud-Hosted Arrangements (Details)                              
64: R52         Revenue Recognition - Narrative (Details)           HTML     36K 
65: R53         Revenue Recognition - Disaggregation Of Revenue     HTML    100K 
                (Details)                                                        
66: R54         Revenue Recognition - Contract Assets and Contract  HTML     35K 
                Liabilities (Details)                                            
67: R55         Revenue Recognition - Performance Obligations       HTML     44K 
                (Details)                                                        
68: R56         Revenue Recognition - Contract Cost Assets          HTML     36K 
                (Details)                                                        
69: R57         Fair Value Measurements (Details)                   HTML     56K 
70: R58         Equipment Installment Plans - Narrative (Details)   HTML     31K 
71: R59         Equipment Installment Plans - EIP Receivables       HTML     45K 
                (Details)                                                        
72: R60         Equipment Installment Plans - Gross Receivables by  HTML     75K 
                Credit Category (Details)                                        
73: R61         Equipment Installment Plans - Allowance for Credit  HTML     43K 
                Losses (Details)                                                 
74: R62         Income Taxes - Balances (Details)                   HTML     36K 
75: R63         Income Taxes - Expense (Benefit) (Details)          HTML     47K 
76: R64         Income Taxes - Narrative (Details)                  HTML     58K 
77: R65         Income Taxes - Expense Reconciliation (Details)     HTML     71K 
78: R66         Income Taxes - Components of Deferred Income Tax    HTML     70K 
                (Details)                                                        
79: R67         Income Taxes - Deferred Tax Valuation Allowance     HTML     37K 
                (Details)                                                        
80: R68         Income Taxes - Unrecognized Tax Benefits (Details)  HTML     44K 
81: R69         Earnings Per Share - Computation (Details)          HTML     68K 
82: R70         Earnings Per Share - Narrative (Details)            HTML     32K 
83: R71         Intangible Assets - Schedules (Details)             HTML     77K 
84: R72         Intangible Assets - Narrative (Details)             HTML     80K 
85: R73         Investments in Unconsolidated Entities (Details)    HTML    145K 
86: R74         Property, Plant and Equipment (Details)             HTML     94K 
87: R75         Leases - Lease Cost (Details)                       HTML     37K 
88: R76         Leases - Supplemental Cash Flow Information         HTML     37K 
                (Details)                                                        
89: R77         Leases - Lease Term and Discount Rate (Details)     HTML     36K 
90: R78         Leases - Maturities of Lease Liabilities (Details)  HTML     51K 
91: R79         Leases - Components of Lease Income (Details)       HTML     32K 
92: R80         Leases - Maturities of Expected Lease Revenues      HTML     45K 
                (Details)                                                        
93: R81         Asset Retirement Obligations (Details)              HTML     42K 
94: R82         Debt - Revolving Credit Agreements (Details)        HTML     54K 
95: R83         Debt - Term Loan Agreements (Details)               HTML     88K 
96: R84         Debt - Export Credit Financing Agreements           HTML     52K 
                (Details)                                                        
97: R85         Debt - Receivables Securitization Agreement         HTML     55K 
                (Details)                                                        
98: R86         Debt - Repurchase Agreement (Details)               HTML     59K 
99: R87         Debt - Long-Term Debt (Details)                     HTML    123K 
100: R88         Employee Benefit Plans (Details)                    HTML     45K  
101: R89         Commitments and Contingencies (Details)             HTML     35K  
102: R90         Variable Interest Entities - Consolidated Balance   HTML     90K  
                Sheet (Details)                                                  
103: R91         Variable Interest Entities - Narrative (Details)    HTML     37K  
104: R92         Noncontrolling Interests (Details)                  HTML     68K  
105: R93         Shareholders' Equity - Narrative (Details)          HTML    106K  
106: R94         Stock-Based Compensation - TDS, Overview (Details)  HTML     78K  
107: R95         Stock-Based Compensation - TDS excluding            HTML     62K  
                UScellular, Restricted Stock Units (Details)                     
108: R96         Stock-Based Compensation - TDS excluding            HTML     81K  
                UScellular, Performance Share Units (Details)                    
109: R97         Stock-Based Compensation - TDS excluding            HTML    109K  
                UScellular, Stock options (Details)                              
110: R98         Stock-Based Compensation - TDS excluding            HTML     41K  
                UScellular, Deferred Stock Compensation Units                    
                (Details)                                                        
111: R99         Stock-Based Compensation - UScellular, Overview     HTML     40K  
                (Details)                                                        
112: R100        Stock-Based Compensation - UScellular, Restricted   HTML     66K  
                Stock Units (Details)                                            
113: R101        Stock-Based Compensation - UScellular, Performance  HTML     76K  
                Stock Units (Details)                                            
114: R102        Stock-Based Compensation - UScellular, Stock        HTML     45K  
                options (Details)                                                
115: R103        Stock-Based Compensation - UScellular, Deferred     HTML     43K  
                Stock Units (Details)                                            
116: R104        Business Segment Information (Details)              HTML    175K  
117: R105        Supplemental Cash Flow Disclosures (Details)        HTML     62K  
118: R106        Certain Relationships and Related Transactions      HTML     34K  
                (Details)                                                        
121: XML         IDEA XML File -- Filing Summary                      XML    234K  
119: XML         XBRL Instance -- tds-20221231_htm                    XML   5.14M  
120: EXCEL       IDEA Workbook of Financial Reports                  XLSX    186K  
 9: EX-101.CAL  XBRL Calculations -- tds-20221231_cal                XML    342K 
10: EX-101.DEF  XBRL Definitions -- tds-20221231_def                 XML   1.60M 
11: EX-101.LAB  XBRL Labels -- tds-20221231_lab                      XML   2.79M 
12: EX-101.PRE  XBRL Presentations -- tds-20221231_pre               XML   2.09M 
 8: EX-101.SCH  XBRL Schema -- tds-20221231                          XSD    268K 
122: JSON        XBRL Instance as JSON Data -- MetaLinks              728±  1.07M  
123: ZIP         XBRL Zipped Folder -- 0001051512-23-000006-xbrl      Zip   1.54M  

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1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/04/23  Telephone & Data Systems, Inc.    S-8         8/04/23    4:123K

60 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/16/23  United States Cellular Corp.      10-K       12/31/22  114:13M
11/14/22  Telephone & Data Systems, Inc.    8-K:1,2,9  11/09/22   12:1.2M
10/17/22  Telephone & Data Systems, Inc.    8-K:5,9    10/14/22   12:566K
 8/04/22  Telephone & Data Systems, Inc.    10-Q        6/30/22   77:13M
 8/04/22  United States Cellular Corp.      10-Q        6/30/22   66:7.9M
 5/06/22  Telephone & Data Systems, Inc.    10-Q        3/31/22   82:12M
 5/05/22  United States Cellular Corp.      10-Q        3/31/22   70:8.6M
 4/15/22  United States Cellular Corp.      8-K:5,9     4/13/22   12:330K
 4/06/22  Telephone & Data Systems, Inc.    DEF 14A     5/19/22    1:10M
 4/05/22  United States Cellular Corp.      DEF 14A     5/17/22    1:2.6M
 3/21/22  Telephone & Data Systems, Inc.    8-K:5,9     3/16/22   12:335K
 2/17/22  Telephone & Data Systems, Inc.    10-K       12/31/21  125:21M
 2/17/22  United States Cellular Corp.      10-K       12/31/21  114:15M
 2/01/22  United States Cellular Corp.      8-K:1,2,9   1/27/22   14:870K
12/21/21  United States Cellular Corp.      8-K:1,2,9  12/17/21   12:1.6M
12/13/21  United States Cellular Corp.      8-K:1,2,9  12/09/21   12:1.7M
 8/16/21  Telephone & Data Systems, Inc.    8-K:3,5,8,9 8/13/21   16:1.1M
 8/06/21  Telephone & Data Systems, Inc.    10-Q        6/30/21   77:15M
 8/06/21  United States Cellular Corp.      10-Q        6/30/21   68:10M
 7/23/21  Telephone & Data Systems, Inc.    8-K:1,2,9   7/20/21   12:1.7M
 7/23/21  United States Cellular Corp.      8-K:1,2,9   7/20/21   12:1.9M
 5/17/21  United States Cellular Corp.      8-A12B                 2:127K
 5/06/21  United States Cellular Corp.      10-Q        3/31/21   63:6.5M
 3/09/21  Telephone & Data Systems, Inc.    8-K:8,9     3/08/21   14:437K
 3/02/21  Telephone & Data Systems, Inc.    8-K:3,5,8,9 3/01/21   17:1.1M
 2/18/21  United States Cellular Corp.      10-K       12/31/20  118:14M
12/02/20  United States Cellular Corp.      8-A12B                 2:132K
10/29/20  United States Cellular Corp.      8-K:1,2,9  10/23/20   15:1.6M
 8/12/20  United States Cellular Corp.      8-A12B                 2:178K
 8/06/20  United States Cellular Corp.      10-Q        6/30/20   63:7.3M
 4/08/20  Telephone & Data Systems, Inc.    DEF 14A     5/21/20    1:6.5M
10/31/19  United States Cellular Corp.      10-Q        9/30/19   79:9.6M
 2/22/19  Telephone & Data Systems, Inc.    10-K       12/31/18  121:22M
 2/22/19  United States Cellular Corp.      10-K       12/31/18  111:14M
 2/26/18  Telephone & Data Systems, Inc.    10-K       12/31/17  113:24M
12/22/17  United States Cellular Corp.      8-K:1,2,9  12/20/17    6:2.8M                                   Toppan Merrill/FA
 4/12/17  Telephone & Data Systems, Inc.    DEF 14A     5/25/17    1:4.6M
 4/12/16  United States Cellular Corp.      DEF 14A     5/24/16    1:2.4M                                   Toppan Merrill-FA
11/05/14  Telephone & Data Systems, Inc.    8-K:5,9    11/03/14    2:62K
 4/18/14  Telephone & Data Systems, Inc.    DEFC14A¶    4/18/14    2:3.3M Telephone & Data Systems, Inc.    Toppan Merrill-FA
 9/20/13  Telephone & Data Systems, Inc.    8-K:1,9     9/16/13    2:908K
 9/20/13  United States Cellular Corp.      8-K:1,9     9/16/13    2:911K
 5/31/13  United States Cellular Corp.      S-3                    8:1.6M                                   Toppan Merrill-FA
 5/17/13  United States Cellular Corp.      8-K:5,9     5/14/13    4:301K
 2/26/13  Telephone & Data Systems, Inc.    10-K¶      12/31/12  110:24M                                    Toppan Merrill-FA
 2/26/13  United States Cellular Corp.      10-K¶      12/31/12   97:13M                                    Toppan Merrill-FA
 3/19/12  Telephone & Data Systems, Inc.    8-K:5,9     3/15/12    2:31K
 1/25/12  Telephone & Data Systems, Inc.    8-A12B/A               2:220K                                   Toppan Merrill/FA
 2/25/10  Telephone & Data Systems, Inc.    10-K¶      12/31/09   17:4.4M                                   Toppan Merrill-FA
11/20/09  Telephone & Data Systems, Inc.    8-K:5,9    11/18/09    4:114K
12/30/08  Telephone & Data Systems, Inc.    8-K:5,9    12/22/08    6:267K                                   Toppan Merrill/FA
12/15/08  United States Cellular Corp.      8-K:5,9    12/09/08    8:434K                                   Toppan Merrill/FA
 9/02/08  Telephone & Data Systems, Inc.    8-K:5,9     8/27/08    2:156K                                   Toppan Merrill/FA
12/14/07  Telephone & Data Systems, Inc.    8-K:8,9    12/10/07    5:124K                                   Toppan Merrill/FA
12/14/07  United States Cellular Corp.      8-K:5,8,9  12/10/07    7:305K                                   Toppan Merrill/FA
 5/02/05  Telephone & Data Systems In… 1989 SC 13D/A               2:845K Telephone & Data Systems, Inc.    Toppan Merrill/FA
 4/11/05  Telephone & Data Systems, Inc.    8-K:1,5,8,9 4/11/05    5:193K
 6/22/04  United States Cellular Corp.      8-K:5,7     6/21/04    4:199K                                   Toppan Merrill-FA
12/04/03  United States Cellular Corp.      8-K:5,7    12/03/03    4:194K                                   Toppan Merrill-FA
11/13/01  Telephone & Data Systems, Inc.    10-Q        9/30/01    3:323K