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

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Telephone & Data Systems, Inc. – ‘10-K’ for 12/31/22 – ‘EX-31.1’

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

Previous ‘10-K’: ‘10-K’ on 2/17/22 for 12/31/21 · Next & Latest: ‘10-K’ on 2/16/24 for 12/31/23 · 61 References:

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

 2/16/23  Telephone & Data Systems, Inc.    10-K       12/31/22  123:21M

Annual Report — Form 10-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   4.07M 
 2: EX-21       Subsidiaries List                                   HTML    196K 
 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    254K  
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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±  1.14M  
123: ZIP         XBRL Zipped Folder -- 0001051512-23-000006-xbrl      Zip   2.13M

‘EX-31.1’ — Certification — §302 – SOA’02

This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

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Document

Exhibit 31.1

Certification of principal executive officer

I, LeRoy T. Carlson, Jr., certify that:

1.I have reviewed this annual report on Form 10-K of Telephone and Data Systems, Inc.;

2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a.designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b.designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c.evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d.disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

a.all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

b.any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: February 16, 2023


			/s/ *LeRoy T. Carlson, Jr.*
			LeRoy T. Carlson, Jr. President and Chief Executive Officer (principal executive officer)

Dates Referenced Herein and Documents Incorporated by Reference

This ‘10-K’ Filing	Date	Other Filings

Filed on:	2/16/23	8-K
For Period end:	12/31/22	5
		List all Filings

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

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Filing Submission 0001051512-23-000006 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)